RWGFX: Wedgewood Fund - MutualFunds.com
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RiverPark/Wedgewood Retail

RWGFX - Snapshot

Vitals

  • YTD Return 22.8%
  • 3 Yr Annualized Return 23.0%
  • 5 Yr Annualized Return 19.4%
  • Net Assets $40.3 M
  • Holdings in Top 10 65.0%

52 WEEK LOW AND HIGH

$5.44
$4.33
$8.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.13%

SALES FEES

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

BROKERAGE FEES

  • Turnover 75.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

Compare RWGFX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Growth Fund of America®

Fund

$76.16

+1.22%

$278.46 B

0.23%

$0.17

12.76%

0.64%

Invesco QQQ Trust

QQQ | ETF

$368.20

+1.17%

$174.51 B

0.49%

$1.77

17.45%

0.20%

Vanguard Growth Index Fund

VUG | ETF

$299.58

+1.53%

$165.53 B

0.41%

$1.22

18.36%

0.04%

Vanguard Growth Index Fund

Fund

$154.22

+1.53%

$165.53 B

-

$0.00

18.18%

0.17%

Fidelity® Contrafund® Fund

Fund

$19.46

+1.51%

$142.43 B

-

$0.00

16.11%

0.86%

RWGFX - Profile

Distributions

  • YTD Total Return 22.8%
  • 3 Yr Annualized Total Return 23.0%
  • 5 Yr Annualized Total Return 19.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wedgewood Fund
  • Fund Family Name
    RiverPark Funds
  • Inception Date
    Sep 30, 2010
  • Shares Outstanding
    1877380
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Rolfe

RWGFX - Performance

Return Ranking - Trailing

Period RWGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.8% -88.5% 126.7% 2.81%
1 Yr 45.1% -9.0% 119.5% 18.52%
3 Yr 23.0%* 4.2% 47.6% 47.66%
5 Yr 19.4%* 11.7% 43.6% 78.20%
10 Yr 14.5%* 9.5% 24.4% 80.65%

* Annualized

Return Ranking - Calendar

Period RWGFX Return Category Return Low Category Return High Rank in Category (%)
2020 -34.3% -67.0% 145.0% 99.92%
2019 -6.9% -28.8% 76.0% 98.89%
2018 -57.9% -57.9% 10.6% 100.00%
2017 2.3% -68.7% 64.3% 96.57%
2016 4.3% -47.1% 53.3% 24.10%

Total Return Ranking - Trailing

Period RWGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.8% -88.5% 126.7% 2.81%
1 Yr 45.1% -9.0% 119.5% 17.68%
3 Yr 23.0%* 4.2% 47.6% 41.34%
5 Yr 19.4%* 11.3% 43.6% 72.33%
10 Yr 14.5%* 9.5% 24.4% 78.90%

* Annualized

Total Return Ranking - Calendar

Period RWGFX Return Category Return Low Category Return High Rank in Category (%)
2020 -34.3% -67.0% 145.0% 99.92%
2019 -6.9% -28.8% 76.0% 98.89%
2018 -57.9% -57.9% 16.5% 100.00%
2017 2.3% -24.8% 64.3% 98.86%
2016 4.3% -43.3% 53.3% 35.80%

NAV & Total Return History

RWGFX - Holdings

Concentration Analysis

RWGFX Category Low Category High RWGFX % Rank
Net Assets 40.3 M 214 K 278 B 93.16%
Number of Holdings 21 2 2935 96.57%
Net Assets in Top 10 26.2 M -20 M 102 B 81.14%
Weighting of Top 10 65.04% 10.5% 100.0% 2.52%

Top 10 Holdings

  1. Alphabet Inc A 9.77%
  2. Facebook Inc A 8.24%
  3. Motorola Solutions Inc 6.94%
  4. Edwards Lifesciences Corp 6.72%
  5. Visa Inc Class A 6.26%
  6. PayPal Holdings Inc 6.24%
  7. Apple Inc 5.88%
  8. Tractor Supply Co 5.59%
  9. Microsoft Corp 5.38%
  10. CDW Corp 5.34%

Asset Allocation

Weighting Return Low Return High RWGFX % Rank
Stocks 		98.93% 0.00% 141.22% 60.63%
Cash 		1.07% -41.23% 59.70% 32.10%
Preferred Stocks 		0.00% 0.00% 4.23% 95.06%
Other 		0.00% -0.28% 18.26% 95.13%
Convertible Bonds 		0.00% 0.00% 0.37% 94.38%
Bonds 		0.00% -0.68% 99.88% 94.51%

Stock Sector Breakdown

Weighting Return Low Return High RWGFX % Rank
Technology 		31.13% 0.00% 61.09% 53.60%
Communication Services 		22.50% 0.00% 67.80% 9.06%
Financial Services 		20.08% 0.00% 42.02% 5.15%
Consumer Cyclical 		12.27% 0.00% 50.66% 75.98%
Industrials 		7.23% 0.00% 39.88% 43.65%
Healthcare 		6.79% 0.00% 38.46% 91.35%
Utilities 		0.00% 0.00% 10.87% 96.50%
Real Estate 		0.00% 0.00% 21.17% 98.35%
Energy 		0.00% 0.00% 29.92% 97.05%
Consumer Defense 		0.00% 0.00% 23.31% 100.00%
Basic Materials 		0.00% 0.00% 22.74% 98.56%

Stock Geographic Breakdown

Weighting Return Low Return High RWGFX % Rank
US 		96.61% 0.00% 139.54% 36.28%
Non US 		2.32% 0.00% 88.01% 61.04%

RWGFX - Expenses

Operational Fees

RWGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.01% 13.41% 27.38%
Management Fee 0.65% 0.00% 1.50% 58.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 1.02% 58.44%

Sales Fees

RWGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RWGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 75.00% 0.00% 414.00% 80.60%

RWGFX - Distributions

Dividend Yield Analysis

RWGFX Category Low Category High RWGFX % Rank
Dividend Yield 0.00% 0.00% 5.45% 94.62%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RWGFX Category Low Category High RWGFX % Rank
Net Income Ratio -0.51% -56.00% 1.83% 74.27%

Capital Gain Distribution Analysis

RWGFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

RWGFX - Fund Manager Analysis

Managers

David Rolfe

Start Date

Tenure

Tenure Rank

Sep 30, 2010

10.76

10.8%

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 Category High Category Average Category Mode
0.01 53.53 7.54 1.5

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