Performance
Monthly Returns as of
May 31, 2013
|
Name (Inception Date)
|
Current
Month
|
3 Month
Return
|
YTD
|
1 Year
|
3 Years*
|
5 Years*
|
Since
Inception*
|
Gross
Expense
|
Net
Expense
|
|
RiverPark Large Growth Fund
Retail
(RPXFX) (9/30/2010)
|
|
|
3.39%
|
8.09%
|
14.94%
|
27.71%
|
N/A
|
N/A
|
17.54%
|
3.03%
|
1.25%
|
|
RiverPark Large Growth Fund
Institutional
(RPXIX) (9/30/2010)
|
|
|
3.45%
|
8.20%
|
15.03%
|
28.07%
|
N/A
|
N/A
|
17.83%
|
2.78%
|
1.00%
|
Quarterly Returns as of
March 31, 2013
|
Name (Inception Date)
|
YTD
|
1 Year
|
3 Years*
|
5 Years*
|
Since
Inception*
|
Gross
Expense
|
Net
Expense
|
|
RiverPark Large Growth Fund
Retail
(RPXFX) (9/30/2010)
|
|
|
10.26%
|
11.62%
|
N/A
|
N/A
|
16.86%
|
3.03%
|
1.25%
|
|
RiverPark Large Growth Fund
Institutional
(RPXIX) (9/30/2010)
|
|
|
10.29%
|
11.83%
|
N/A
|
N/A
|
17.14%
|
2.78%
|
1.00%
|
* Total returns presented for periods less than 1 year are cumulative, returns for
periods greater than 1 year are annualized.
The performance quoted herein represents past performance. Past performance does
not guarantee future results. The investment return and principal value of an investment
will fluctuate so that an investor’s shares, when redeemed, may be worth more or
less than their original cost, and current performance may be higher or lower than
the performance.
Fee waivers are contractual and subject to annual approval by the Board of Trustees.
Waivers will remain in effect unless the Board approves modification or termination.
The Fund offers two classes of shares. Retail Class shares have a shareholder services
fee of up to 0.25% per annum of average daily net assets. Institutional Class shares
have no shareholder services fee. For more information, please see the prospectus.