Morningstar

Riverpark/Next Century Gr Inst RPNIX

Morningstar Medalist Rating
Medalist Rating as of | See River Park Funds Investment Hub
  • NAV / 1-Day Return 10.29  /  +0.29 %
  • Total Assets 15.1 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 0.59%
  • Turnover 9%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0

Morningstar’s Analysis RPNIX

Will RPNIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RPNIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RPNIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RPNIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Riverpark/ Next Century Gr Inst's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings RPNIX

More RPNIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TransMedics Group Inc

4.61 683,164
Healthcare

Astronics Corp

4.52 669,282
Industrials

Tandem Diabetes Care Inc

3.72 551,102
Healthcare

Kinsale Capital Group Inc

3.57 528,904
Financial Services

FTAI Aviation Ltd

3.56 527,855
Industrials

Verra Mobility Corp Class A

3.52 521,111
Industrials

Q2 Holdings Inc

3.15 466,039
Technology

Saia Inc

3.03 449,493
Industrials

MACOM Technology Solutions Holdings Inc

2.98 441,617
Technology

RBC Bearings Inc

2.91 431,585
Industrials

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