RLSFX Performance — Riverpark Long/short Opportunity Fund, Retail Class
Data updated: 2026-08-27
RLSFX returned −2.97% year to date and +1.24% over one year to Jun 2026. Annualised returns are +11.25% over 3 years and −5.75% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $138, against $175 for the category, and to $101 over one year, against $117. Volatility over the past three years was 13.39% a year. In the 12 months to Jun 2026 the fund lost a net $11.0M, and assets reached $26.21M.
RLSFX Growth of $100
What $100 invested in Riverpark Long/short Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | RLSFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $101 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $74 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $130 | $271 |
RLSFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.97% |
| 1 year | +1.24% |
| 3 years (annualised) | +11.25% |
| 5 years (annualised) | −5.75% |
RLSFX Annual Returns
Calendar-year total returns of Riverpark Long/short Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.97% |
| 2025 | +8.45% |
| 2024 | +15.85% |
| 2023 | +43.62% |
| 2022 | −53.98% |
| 2021 | +1.84% |
| 2020 | +54.31% |
| 2019 (Jul–Dec) | +2.59% |
RLSFX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.9% | −4.2% | −2.1% | −1.5% | +1.4% | +7.7% | — | — | — | — | — | — |
| 2025 | −6.6% | −1.7% | +2.7% | +5.1% | +4.9% | 0.0% | +2.5% | +0.6% | +1.0% | −0.1% | −1.8% | +2.1% |
| 2024 | +0.2% | +3.6% | +2.8% | +5.1% | +2.2% | −3.7% | +1.7% | +2.7% | −3.7% | −1.8% | +5.2% | +1.0% |
| 2023 | +6.5% | −3.1% | +11.4% | +4.2% | +6.2% | −0.1% | −4.2% | −2.4% | +4.5% | +2.9% | +12.8% | −0.4% |
| 2022 | −2.8% | −9.1% | −16.1% | −10.5% | −4.9% | −23.9% | −8.6% | −5.7% | +10.2% | −6.7% | +3.3% | +4.6% |
| 2021 | −5.6% | +6.5% | −2.8% | +8.4% | −2.8% | +7.3% | −4.8% | +1.6% | +0.4% | −2.3% | −7.0% | +4.5% |
| 2020 | +7.0% | −3.9% | +6.4% | +2.8% | +6.0% | +8.4% | +1.4% | +2.1% | +5.7% | +5.7% | +3.6% | −0.4% |
| 2019 | — | — | — | — | — | — | −3.3% | +0.6% | +1.2% | +1.4% | +2.2% | +0.6% |
RLSFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.39%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +12.81% (Nov 2023)
- Worst month: −6.61% (Jan 2025)
RLSFX Fund Flows
Monthly money in and out of Riverpark Long/short Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.0M
- 12-month gross sales (incl. reinvestments): $767K
- Sales ÷ redemptions: 0.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $43K | $267K | −$223K |
| May 2026 | $27K | $1.0M | −$987K |
| Apr 2026 | $30K | $4.3M | −$4.3M |
| Mar 2026 | $67K | $812K | −$746K |
| Feb 2026 | $110K | $584K | −$474K |
| Jan 2026 | $83K | $510K | −$427K |
| Dec 2025 | $17K | $569K | −$552K |
| Nov 2025 | $74K | $357K | −$282K |
| Oct 2025 | $140K | $1.6M | −$1.5M |
| Sep 2025 | $231K | $550K | −$319K |
| Aug 2025 | $51K | $488K | −$438K |
| Jul 2025 | −$106K | $662K | −$768K |
RLSFX Assets Under Management
Net assets of Riverpark Long/short Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $26.21M |
| 2026-03-31 | $29.40M |
| 2025-12-31 | $34.30M |
| 2025-09-30 | $36.56M |
| 2025-06-30 | $36.58M |
| 2025-03-31 | $34.59M |
| 2024-12-31 | $39.16M |
| 2024-09-30 | $39.96M |
| 2024-06-30 | $43.17M |
| 2024-03-31 | $45.35M |
| 2023-12-31 | $47.80M |
| 2023-09-30 | $42.30M |
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.