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Riverpark Long/short Opportunity Fd Inst: (MF: RLSIX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$14.75 USD
-0.22 (-1.47%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.00 | 86 |
| 3 months | 10.35 | 11 |
| 6 months | 4.00 | 86 |
| 1 Year | 9.22 | 70 |
| 3 Year | 18.50 | 1 |
| 5 Year | -0.45 | 99 |
| 10 Year | 5.57 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.22 |
| 5 Year | -0.45 |
| 10 Year | 5.58 |
| Since Inception | 4.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.75 | 10.35 | NA | NA |
| 2024 | 6.84 | 3.43 | 0.66 | 4.32 |
| 2023 | 15.12 | 10.59 | -2.39 | 15.75 |
| 2022 | -25.78 | -35.17 | -4.94 | 0.82 |
| 2021 | -2.26 | 12.98 | -2.74 | -4.93 |
| 2020 | 9.47 | 18.17 | 9.50 | 9.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.00 | 16.05 | 43.84 | -53.89 | 2.09 | 54.74 | 19.87 | -2.05 | 22.05 | -1.70 | 0.57 |
| % Total Return Rel to Index | -2.20 | -8.96 | 17.59 | -35.68 | -26.58 | 36.33 | -11.61 | 2.33 | 0.25 | -13.64 | -0.81 |
| % Total Return Rel to Peer | -2.63 | 6.13 | 30.68 | -40.92 | -9.40 | 44.05 | 2.67 | 4.44 | 8.59 | -7.98 | 2.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 3.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.10 | 0.09 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.83 | 0.70 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 1.17 | 0.06 | 0.00 | 0.00 |
| Expense Ratio | 1.85 | 1.85 | 1.85 | 1.75 | 1.73 | 1.75 | 2.18 | 3.28 | 3.17 | 3.12 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%