Fund | Settlement Date | Minimum Investment Amounts | |||
---|---|---|---|---|---|
Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
RIVERPARK FLOATING RATE CMBS FD RTL (RCRFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
RIVERPARK FLOATING RATE CMBS FD INST (RCRIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
RIVERPARK SHORT TERM HIGH YLD FD RETAIL (RPHYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
RIVERPARK LARGE GROWTH FD RETAIL CL SHRS (RPXFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
RIVERPARK LARGE GROWTH FD INST CL SHRS (RPXIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
RIVERPARK STRATEGIC INCM FD RETAIL (RSIVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
WEDGEWOOD FD RETAIL (RWGFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.