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 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.
People Pillar
Parent Pillar
- 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 |