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Riverpark Long/short Opportunity Fd Retail: (MF: RLSFX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$14.55 USD
-0.08 (-0.55%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.94 | 87 |
| 3 months | 10.34 | 11 |
| 6 months | 3.94 | 87 |
| 1 Year | 9.02 | 73 |
| 3 Year | 18.32 | 1 |
| 5 Year | -0.65 | 99 |
| 10 Year | 5.36 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.02 |
| 5 Year | -0.64 |
| 10 Year | 5.37 |
| Since Inception | 4.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.80 | 10.34 | NA | NA |
| 2024 | 6.80 | 3.41 | 0.60 | 4.25 |
| 2023 | 15.01 | 10.57 | -2.34 | 15.64 |
| 2022 | -25.83 | -35.20 | -5.02 | 0.84 |
| 2021 | -2.34 | 12.98 | -2.83 | -5.00 |
| 2020 | 9.39 | 18.12 | 9.47 | 9.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.94 | 15.85 | 43.62 | -53.97 | 1.84 | 54.31 | 19.71 | -2.31 | 21.85 | -1.91 | 0.38 |
| % Total Return Rel to Index | -2.26 | -9.17 | 17.37 | -35.77 | -26.83 | 35.90 | -11.78 | 2.08 | 0.05 | -13.84 | -1.00 |
| % Total Return Rel to Peer | -2.70 | 5.93 | 30.46 | -41.01 | -9.66 | 43.62 | 2.51 | 4.18 | 8.39 | -8.18 | 2.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 3.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 | 0.06 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.61 | 0.47 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 1.17 | 0.06 | 0.00 | 0.00 |
| Expense Ratio | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.38 | 3.48 | 3.38 | 3.31 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%