C000130189 Performance — Riverpark Strategic Income Fund, Institutional Class
Data updated: 2023-12-14
C000130189 returned −2.26% over one year to Mar 2023. The annualised 3-year return is +9.31%. The fund trailed its International Large Value category average: $100 invested three years ago grew to $131, against $154 for the category, and to $98 over one year, against $100. Volatility over the past three years was 4.53% a year. In the 12 months to Mar 2023 the fund took in a net $326.5M, and assets reached $242.36M.
C000130189 Growth of $100
What $100 invested in Riverpark Strategic Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | C000130189 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $98 | $100 |
| 3 years (Apr 2020 – Mar 2023) | $131 | $154 |
| Since data start (Jul 2019 – Mar 2023) | $114 | $122 |
C000130189 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.26% |
| 3 years (annualised) | +9.31% |
C000130189 Annual Returns
Calendar-year total returns of Riverpark Strategic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +1.98% |
| 2022 | −3.30% |
| 2021 | +11.60% |
| 2020 | +3.42% |
| 2019 (Jul–Dec) | +0.36% |
C000130189 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | −0.5% | +0.7% | +1.7% | — | — | — | — | — | — | — | — | — |
| 2022 | +0.7% | +0.1% | 0.0% | −2.3% | −0.3% | −0.5% | −1.4% | 0.0% | 0.0% | 0.0% | +0.4% | −0.2% |
| 2021 | +0.8% | +2.4% | +2.5% | +0.1% | +1.1% | +0.3% | +0.6% | +0.7% | +0.2% | +0.7% | +1.1% | +0.6% |
| 2020 | −12.6% | −1.1% | +0.8% | +3.9% | +2.7% | +3.0% | +0.5% | +1.7% | +1.4% | +2.3% | +3.0% | −1.0% |
| 2019 | — | — | — | — | — | — | −0.3% | −0.1% | +0.1% | +0.7% | −0.3% | +0.3% |
C000130189 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 4.53%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +3.87% (Apr 2020)
- Worst month: −2.29% (Apr 2022)
C000130189 Fund Flows
Monthly money in and out of Riverpark Strategic Income Fund, from SEC Form N-PORT.
- 12-month net flow: $326.5M
- 12-month gross sales (incl. reinvestments): $192.6M
- Sales ÷ redemptions: -1.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $17.5M | −$10.3M | $27.8M |
| Feb 2023 | $16.7M | −$6.2M | $22.9M |
| Jan 2023 | $14.6M | −$28.7M | $43.2M |
| Dec 2022 | $4.5M | −$5.0M | $9.4M |
| Nov 2022 | $40.2M | −$5.9M | $46.1M |
| Oct 2022 | $35.1M | −$12.4M | $47.5M |
| Sep 2022 | $5.9M | −$6.5M | $12.3M |
| Aug 2022 | $11.3M | −$6.7M | $18.0M |
| Jul 2022 | $7.0M | −$4.3M | $11.3M |
| Jun 2022 | $15.8M | −$7.2M | $23.0M |
| May 2022 | $15.7M | −$26.2M | $41.9M |
| Apr 2022 | $8.4M | −$14.7M | $23.2M |
C000130189 Assets Under Management
Net assets of Riverpark Strategic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $242.36M |
| 2022-12-31 | $238.57M |
| 2022-09-30 | $188.09M |
| 2022-06-30 | $186.46M |
| 2022-03-31 | $203.00M |
| 2021-12-31 | $223.04M |
| 2021-09-30 | $208.62M |
| 2021-06-30 | $221.74M |
| 2021-03-31 | $202.52M |
| 2020-12-31 | $183.56M |
| 2020-09-30 | $187.73M |
| 2020-06-30 | $186.36M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.