Morningstar

RiverPark Strategic Income Fund Retail Class RSIVX

Medalist Rating as of Aug 31, 2026 See Cohanzick Management Investment Hub

Strategy

The investment seeks high current income and capital appreciation consistent with the preservation of capital. The fund will invest at least 80% of its net assets in fixed income securities and income producing equities. It seeks to achieve its investment objective by investing in both investment grade and non-investment grade debt, preferred stock, convertible bonds, bank loans, high yield bonds, mortgage- and asset-backed securities, SPACs and income producing equities that the Adviser, the fund’s investment adviser, deems appropriate for the fund’s investment objective.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
RSIVX	RiverPark Strategic Income Fund Retail Class	No Load	Open			Sep 30, 2013	$45.30M	1.150%	High	$2,500	−$7.30M
RSIIX	RiverPark Strategic Income Fund Institutional Class	Institutional	Open			Sep 30, 2013	$542.89M	0.900%	High	$5,000	−$16.44M

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