RiverPark/Gravity Long-Biased Instl

The investment seeks long-term capital appreciation.
The fund invests up to 100% of net assets in equity securities of large capitalization companies that the fund’s sub-adviser believes are significantly undervalued relative to their long term prospects. It considers companies with market capitalizations in excess of $5 billion to be large capitalization companies. The fund expects to invest primarily in the securities of U.S. companies, but it may also invest outside of the U.S.

Key stats

Management firm  River Park Funds
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2010-09-30
Obsolete Date  2011-10-24
ISIN  US76882K8760
Manager 1 Name  Adam Seesel
Fund Strategy  Large Blend
Benchmark  S&P 500 TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -1.30%
Return - 2 Months  -2.95 %
Return - 3 Months  -4.08%
Return - 6 Months  -5.10 %
Return - 9 months  -4.17 %
Return - 12 Months  -1.24%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.24%
Return YTD  -4.17%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  River Park Funds
Contact country  United States
Fund Admin Group  River Park Funds

Price

Last Price Date  2011-10-21
Pre-tax nav  10.02
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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