RiverPark/Wedgewood Fund

Performance

Daily Returns

As of 9/23/2014 YTD NAV % Change
RWGFX 5.14% $18.38 -0.22%
RWGIX 5.33% $18.54 -0.27%

Monthly Returns as of August 31, 2014

Name (Inception Date) Current
Month
YTD 1 Year 3 Years* 5 Years* Since
Inception*
Gross
Expense
Net
Expense
RiverPark/Wedgewood Fund Retail (RWGFX) (9/30/2010)
3.26% 6.56% 20.89% 20.31% N/A 17.87% 1.05% N/A
RiverPark/Wedgewood Fund Institutional (RWGIX) (9/30/2010)
3.29% 6.69% 21.06% 20.57% N/A 18.13% 0.88% N/A

Quarterly Returns as of June 30, 2014

Name (Inception Date) QTD YTD 1 Year 3 Years* 5 Years* Since
Inception*
Gross
Expense
Net
Expense
RiverPark/Wedgewood Fund Retail (RWGFX) (9/30/2010)
1.45% 3.60% 24.43% 17.59% N/A 17.84% 1.05% N/A
RiverPark/Wedgewood Fund Institutional (RWGIX) (9/30/2010)
1.50% 3.68% 24.68% 17.84% N/A 18.11% 0.88% N/A

* 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.

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.