Riverpark/Next Century Growth Retail holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Riverpark/Next Century Growth Fund Retail Class Shares RPNCX
- NAV / 1-Day Return 14.26 / +0.92 %
- Total Assets 9.9M
-
Adj. Expense Ratio
1.400%
- Expense Ratio 1.400%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 93%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:06 AM GMT+0
Morningstar’s Analysis RPNCX
Will RPNCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Xometry Inc Ordinary Shares - Class A | 4.52 | 468,826 | Industrials |
Astronics Corp | 4.06 | 421,466 | Industrials |
Ligand Pharmaceuticals Inc | 3.79 | 393,478 | Healthcare |
Global E Online Ltd | 3.17 | 329,054 | Consumer Cyclical |
Knight-Swift Transportation Holdings Inc Class A | 3.17 | 329,054 | Industrials |
Axogen Inc | 3.07 | 318,468 | Healthcare |
Mirum Pharmaceuticals Inc | 2.74 | 284,443 | Healthcare |
Agilysys Inc | 2.64 | 274,262 | Technology |
Saia Inc | 2.62 | 272,385 | Industrials |
JFrog Ltd Ordinary Shares | 2.58 | 268,188 | Technology |