| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| RiverPark Floating Rate CMBS Fund | RCRIX, RCRFX | 0.57 | 0.66 | 1.02 | 36.21 mm | 27 | Sep 2023 |
| RIVERPARK LARGE GROWTH FUND | RPXFX, RPXIX | -5.85 | -3.72 | 5.74 | 36.26 mm | 42 | Sep 2023 |
| RIVERPARK LONG/SHORT OPPORTUNITY FUND | RLSIX, RLSFX | -4.28 | -2.40 | 4.51 | 58.15 mm | 102 | Sep 2023 |
| RIVERPARK SHORT TERM HIGH YIELD FUND | RPHYX, RPHIX | 0.46 | 0.53 | 0.55 | 805.56 mm | 59 | Sep 2023 |
| RIVERPARK STRATEGIC INCOME FUND | RSIIX, RSIVX | -0.48 | 0.72 | 1.71 | 253.95 mm | 137 | Mar 2023 |
| RiverPark/Next Century Growth Fund | RPNIX, RPNCX | -7.47 | -5.24 | 3.10 | 2.13 mm | 54 | Sep 2023 |
| WEDGEWOOD FUND | RWGFX, RWGIX | -3.93 | -1.75 | 3.26 | 27.02 mm | 20 | Sep 2023 |
