See what your fund actually adds
RiverPark Long/Short Opportunity Fund Retail Class RLSFX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RLSFX | Replication |
|---|---|---|
| Annualized growth | -4.9% | 9.4% |
| Annualized volatility | 22.6% | 19.9% |
| Sharpe ratio | -0.11 | 0.55 |
| Maximum drawdown | 59.9% | 37.1% |
| Replication fit (R²) | 0.83 · Tracking error 9.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model RLSFX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 44.8% |
| VOT | Mid-Cap · Growth | 29.2% |
| VOX | Sector · Communication | 26.0% |