Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
RLSFX (RIVERPARK LONG/SHORT OPPORTUNITY FUND RETAIL CLASS) -1.98% 6.38% 12.37% -3.88% 6.24% NA NA
Data as of 06/04/2026, Common starting date is 04/03/2012
More Performance Analytics Comparison
Name Start Date End Date
RLSFX (RIVERPARK LONG/SHORT OPPORTUNITY FUND RETAIL CLASS) 04/03/2012 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return (%) -0.40 6.38 12.37 -3.88 6.24 NA NA -1.98 9.17 17.43 43.62 -54.60 3.24 54.31 19.84 -2.31 21.90 -1.91 0.38 -3.52 11.23 -2.66
Sharpe Ratio NA 0.46 0.71 -0.26 0.21 NA NA -0.45 0.37 0.88 2.39 -1.23 0.14 2.30 0.98 -0.25 2.58 -0.18 0.03 -0.38 1.32 -0.33
Standard Deviation(%) NA 11.58 14.35 24.92 21.53 NA NA 13.76 17.14 12.40 16.60 45.54 22.22 23.44 18.81 14.66 8.27 11.55 11.36 9.23 8.50 10.92
Draw Down(%) NA 14.61 17.63 60.89 60.89 NA NA 13.32 17.17 10.40 11.18 56.49 15.70 13.32 10.15 16.28 3.32 10.13 12.12 9.66 6.11 8.70
Yield(%) 0.00 0.00 0.00 0.00 2.68 1.88 1.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.61 9.97 1.23 0.00 0.00 0.00 0.00 0.89
Data as of 06/04/2026, Common starting date is 04/03/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RLSFX (RIVERPARK LONG/SHORT OPPORTUNITY FUND RETAIL CLASS) -14.05%
Sep 2020 – Sep 2023
-5.17%
Feb 2021 – Feb 2026
0.46%
Sep 2012 – Sep 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RLSFX (RIVERPARK LONG/SHORT OPPORTUNITY FUND RETAIL CLASS) 25.24%
Oct 2018 – Oct 2021
21.05%
Jun 2016 – Jun 2021
6.64%
Sep 2015 – Sep 2025
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return