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RWGFX RiverPark/Wedgewood Retail

  • Fund
  • RWGFX
  • Price as of: Jul 24, 2017
  • $18.36
  • - $0.00
  • - 0.00%
  • Category
  • Large Cap Growth Equities

RWGFX - Profile

Vitals

  • YTD Return 7.4%
  • 3 Yr Annualized Return 2.7%
  • 5 Yr Annualized Return 9.4%
  • Net Assets $727 M
  • Holdings in Top 10 62.2%

52 WEEK LOW AND HIGH

$18.36
$16.12
$18.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.16%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

N/A

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.58%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name RiverPark/Wedgewood Fund
  • Fund Family Name RiverPark Funds
  • Inception Date Sep 30, 2010
  • Shares Outstanding N/A
  • Share Class Adv
  • Currency USD
  • Domiciled Country United States
  • Manager David Alan Rolfe

RWGFX - Performance

Return Ranking - Trailing

Period RWGFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.4% -97.0% 33.5% 82.14% 5
1 Yr 10.8% -52.0% 75.7% 81.66% 5
3 Yr 2.7% * -15.1% 30.2% 89.92% 5
5 Yr 9.4% * -0.3% 20.4% 87.00% 5
10 Yr N/A * 0.1% 12.6% N/A N/A

* Annualized


Return Ranking - Calendar

Period RWGFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 4.3% -56.6% 121.2% 19.56% 1
2015 -10.4% -40.3% 11.4% 77.25% 5
2014 4.4% -30.1% 42.9% 28.33% 2
2013 27.2% -11.8% 56.4% 49.92% 3
2012 21.0% -21.6% 29.1% 3.08% 1

Total Return Ranking - Trailing

Period RWGFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.4% -97.0% 33.5% 82.20% 5
1 Yr 10.8% -71.3% 2606.2% 77.92% 4
3 Yr 2.7% * -21.9% 43.7% 95.34% 5
5 Yr 9.4% * -1.4% 20.4% 92.57% 5
10 Yr N/A * -0.5% 12.6% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period RWGFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 4.3% -56.6% 126.1% 22.01% 2
2015 -6.8% -17.8% 28.8% 93.16% 5
2014 10.0% -10.0% 382.6% 70.12% 4
2013 33.4% -2.9% 615.0% 86.23% 5
2012 25.5% -100.0% 357.8% 42.40% 3

NAV & Total Return History

RWGFX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

RWGFX Category Low Category High RWGFX % Rank Quintile
Net Assets 727 M 373 K 162 B 14.91% 3
Number of Holdings 21 1 2217 13.05% 5
Net Assets in Top 10 452 M 0 42.3 B 12.09% 3
Weighting of Top 10 62.2% 0.0% 150.9% 1.93% 1

Top 10 Holdings

  1. Berkshire Hathaway Inc B 8.65%
  2. Apple Inc 7.26%
  3. Schlumberger Ltd 5.59%
  4. The Priceline Group Inc 6.05%
  5. The Kraft Heinz Co 6.55%
  6. Visa Inc Class A 6.05%
  7. Alphabet Inc A 6.33%
  8. Qualcomm Inc 5.47%
  9. PayPal Holdings Inc 5.09%
  10. Tractor Supply Co 5.11%

Asset Allocation

Weighting Category Low Category High RWGFX % Rank Quintile
Stocks
97.31% 0.00% 113.50% 12.34% 3
Cash
2.69% -13.50% 100.00% 9.97% 2
Preferred Stocks
0.00% 0.00% 6.41% 2.57% 2
Other
0.00% -2.85% 24.55% 7.91% 3
Convertible Bonds
0.00% 0.00% 3.34% 0.84% 2
Bonds
0.00% 0.00% 77.38% 3.53% 2

Stock Sector Breakdown

Weighting Category Low Category High RWGFX % Rank Quintile
Financial Services
23.18% -2.38% 37.27% 2.25% 1
Technology
22.07% -1.29% 52.87% 21.74% 4
Consumer Cyclical
18.25% -2.22% 40.46% 10.61% 2
Energy
9.98% -1.24% 16.17% 1.29% 1
Consumer Defense
9.63% -1.43% 22.97% 6.43% 1
Industrials
8.72% -0.37% 27.13% 17.30% 4
Healthcare
5.47% -1.03% 94.84% 29.00% 5
Utilities
0.00% -0.70% 8.31% 8.68% 3
Real Estate
0.00% -0.03% 11.06% 14.28% 4
Communication Services
0.00% 0.00% 13.81% 20.32% 5
Basic Materials
0.00% -1.18% 13.09% 21.41% 5

Stock Geographic Breakdown

Weighting Category Low Category High RWGFX % Rank Quintile
US
97.31% 0.00% 112.25% 5.47% 1
Non US
0.00% 0.00% 90.90% 25.59% 5

RWGFX - Expenses

Operational Fees

RWGFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.16% 0.00% 24.91% 11.84% 3
Management Fee 0.65% 0.00% 1.50% 2.76% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.20% 0.00% 1.00% 1.41% 5

Sales Fees

RWGFX Fees (% of AUM) Category Low Category High RWGFX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

RWGFX Fees (% of AUM) Category Low Category High RWGFX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RWGFX Fees (% of AUM) Category Low Category High RWGFX Rank Quintile
Turnover 24.00% 0.00% 601.00% 11.58% 1

RWGFX - Distributions

Dividend Yield Analysis

RWGFX Category Low Category High RWGFX % Rank Quintile
Dividend Yield N/A 0.00% 2.85% N/A N/A

Dividend Distribution Analysis

RWGFX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

RWGFX Category Low Category High RWGFX % Rank Quintile
Net Income Ratio 0.58% -7.69% 3.70% 7.21% 2

Capital Gain Distribution Analysis

RWGFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

RWGFX - Managers

David Alan Rolfe

Manager

Start Date

Sep 30, 2010

Tenure

6.75

Tenure Rank

6.9%

David A. Rolfe, CFA, is the portfolio manager of RiverPark/Wedgewood. Mr. Rolfe is the Chief Investment Officer of Wedgewood. He has been responsible for Wedgewood’s strategy since its inception in 1992. Prior to that, he was an Investment Officer at Boatmen’s Trust Company in St. Louis. He holds a BSBA in Finance from the University of Missouri 1985.


Tenure Analysis

Category Low

0.0

Category High

49.5

Category Average

7.48

Category Mode

2.5