Riverpark/Next Century Growth Fund Retail Class Shares RPNCX

Medalist Rating as of | See River Park Funds Investment Hub
  • NAV / 1-Day Return 15.81  /  −1.00 %
  • Total Assets 11.6M
  • 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 Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings RPNCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Xometry Inc Ordinary Shares - Class A

4.38 530,474
Industrials

Astronics Corp

3.58 433,441
Industrials

Ligand Pharmaceuticals Inc

3.57 432,411
Healthcare

Alignment Healthcare Inc

3.52 425,889
Healthcare

Cash & Cash Equivalents

3.24 392,524
Cash and Equivalents

Knight-Swift Transportation Holdings Inc Class A

3.05 369,337
Industrials

Lincoln Educational Services Corp

3.02 365,518
Consumer Defensive

Mirum Pharmaceuticals Inc

2.77 335,406
Healthcare

Forgent Power Solutions Inc Ordinary Shares - Class A

2.72 328,792
Industrials

Saia Inc

2.64 319,239
Industrials

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