Morningstar

Riverpark/Next Century Growth Fund Institutional Class Shares RPNIX

Morningstar Medalist Rating
Medalist Rating as of | See River Park Funds Investment Hub
  • NAV / 1-Day Return 14.39  /  +0.91 %
  • Total Assets 9.9M
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 93%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:06 AM GMT+0

Morningstar’s Analysis RPNIX

Will RPNIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RPNIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RPNIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RPNIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Riverpark/Next Century Gr Inst holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RPNIX

More RPNIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Xometry Inc Ordinary Shares - Class A

4.52 468,826
Industrials

Astronics Corp

4.06 421,466
Industrials

Ligand Pharmaceuticals Inc

3.79 393,478
Healthcare

Global E Online Ltd

3.17 329,054
Consumer Cyclical

Knight-Swift Transportation Holdings Inc Class A

3.17 329,054
Industrials

Axogen Inc

3.07 318,468
Healthcare

Mirum Pharmaceuticals Inc

2.74 284,443
Healthcare

Agilysys Inc

2.64 274,262
Technology

Saia Inc

2.62 272,385
Industrials

JFrog Ltd Ordinary Shares

2.58 268,188
Technology

Sponsor Center