RPNIX Performance — RiverPark/Next Century Growth Fund, Institutional Class
Data updated: 2026-08-27
RPNIX returned +42.03% year to date and +56.47% over one year to Jun 2026. The annualised 3-year return is +19.30%. The fund beat its US Small Growth category average: $100 invested three years ago grew to $170, against $156 for the category, and to $156 over one year, against $132. Volatility over the past three years was 24.79% a year. In the 12 months to Jun 2026 the fund lost a net $2.6M, and assets reached $12.10M.
RPNIX Growth of $100
What $100 invested in RiverPark/Next Century Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | RPNIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $156 | $132 |
| 3 years (Jul 2023 – Jun 2026) | $170 | $156 |
RPNIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +42.03% |
| 1 year | +56.47% |
| 3 years (annualised) | +19.30% |
RPNIX Annual Returns
Calendar-year total returns of RiverPark/Next Century Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +42.03% |
| 2025 | +7.68% |
| 2024 | +17.10% |
| 2023 (Jul–Dec) | −5.20% |
RPNIX 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 | −9.3% | +1.3% | +6.5% | +8.6% | +12.4% | +19.0% | — | — | — | — | — | — |
| 2025 | −8.4% | −7.9% | +2.8% | +3.6% | +9.9% | −1.0% | +2.2% | +6.1% | −2.3% | −1.3% | +0.9% | +4.5% |
| 2024 | +1.7% | +8.5% | −1.6% | −0.6% | +5.7% | −8.1% | −0.9% | +2.7% | +1.9% | −6.1% | +16.1% | −1.3% |
| 2023 | — | — | — | — | — | — | −7.5% | −5.2% | +3.2% | +7.8% | +9.6% | −11.4% |
RPNIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 24.79%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +18.95% (Jun 2026)
- Worst month: −11.38% (Dec 2023)
RPNIX Fund Flows
Monthly money in and out of RiverPark/Next Century Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.6M
- 12-month gross sales (incl. reinvestments): $416K
- Sales ÷ redemptions: 0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $55K | $23K | $32K |
| May 2026 | $4K | $46K | −$42K |
| Apr 2026 | $136K | $202K | −$66K |
| Mar 2026 | $39K | $638 | $38K |
| Feb 2026 | $16K | $138K | −$122K |
| Jan 2026 | $71K | $107K | −$36K |
| Dec 2025 | $16K | $9K | $6K |
| Nov 2025 | $2K | $4K | −$3K |
| Oct 2025 | $36K | $123K | −$87K |
| Sep 2025 | $7K | $925K | −$918K |
| Aug 2025 | $11K | $1.1M | −$1.1M |
| Jul 2025 | $24K | $305K | −$281K |
RPNIX Assets Under Management
Net assets of RiverPark/Next Century Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $12.10M |
| 2026-03-31 | $8.38M |
| 2025-12-31 | $8.69M |
| 2025-09-30 | $8.43M |
| 2025-06-30 | $10.26M |
| 2025-03-31 | $11.24M |
| 2024-12-31 | $15.62M |
| 2024-09-30 | $15.12M |
| 2024-06-30 | $14.11M |
| 2024-03-31 | $13.28M |
| 2023-12-31 | $2.61M |
| 2023-09-30 | $2.13M |
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.