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| Period | RWGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.1% | -5.2% | 28.3% | 46.29% |
| 1 Yr | -48.2% | -60.2% | 26.0% | 99.74% |
| 3 Yr | -18.9%* | -37.7% | 21.5% | 99.12% |
| 5 Yr | -13.0%* | -30.2% | 22.2% | 98.57% |
| 10 Yr | N/A* | -11.9% | 17.8% | N/A |
* Annualized
| Period | RWGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -57.9% | -65.5% | 5.0% | 99.83% |
| 2017 | 2.3% | -24.8% | 41.0% | 95.25% |
| 2016 | 4.3% | -56.6% | 18.1% | 24.14% |
| 2015 | -10.4% | -38.0% | 11.4% | 84.44% |
| 2014 | 4.4% | -52.4% | 105.4% | 29.77% |
| Period | RWGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.1% | 0.0% | 28.3% | 46.29% |
| 1 Yr | -48.2% | -60.2% | 43.0% | 99.74% |
| 3 Yr | -18.9%* | -37.7% | 27.0% | 99.29% |
| 5 Yr | -13.0%* | -30.2% | 30.9% | 99.10% |
| 10 Yr | N/A* | -11.9% | 19.7% | N/A |
* Annualized
| Period | RWGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -57.9% | -65.5% | 16.5% | 99.83% |
| 2017 | 2.3% | -24.8% | 48.9% | 98.50% |
| 2016 | 4.3% | -56.6% | 26.8% | 40.41% |
| 2015 | -10.4% | -38.0% | 17.3% | 93.55% |
| 2014 | 4.4% | -52.4% | 120.7% | 74.25% |
| RWGFX | Category Low | Category High | RWGFX % Rank | |
|---|---|---|---|---|
| Net Assets | 115 M | 898 K | 188 B | 87.07% |
| Number of Holdings | 19 | 6 | 2051 | 98.34% |
| Net Assets in Top 10 | 79.4 M | 519 K | 54.6 B | 80.17% |
| Weighting of Top 10 | 69.09% | 12.8% | 2580.2% | 4.54% |
| Weighting | Return Low | Return High | RWGFX % Rank | |
|---|---|---|---|---|
| Stocks | 96.25% | 18.46% | 102.38% | 74.85% |
| Cash | 3.75% | -2546.61% | 57.26% | 19.21% |
| Preferred Stocks | 0.00% | 0.00% | 14.01% | 85.41% |
| Other | 0.00% | -14.14% | 43.05% | 87.51% |
| Convertible Bonds | 0.00% | 0.00% | 2.57% | 84.72% |
| Bonds | 0.00% | 0.00% | 2544.23% | 84.98% |
| Weighting | Return Low | Return High | RWGFX % Rank | |
|---|---|---|---|---|
| Technology | 24.35% | 0.00% | 62.60% | 71.62% |
| Consumer Cyclical | 23.60% | 0.00% | 30.98% | 3.84% |
| Industrials | 20.60% | 0.00% | 25.15% | 1.22% |
| Financial Services | 15.39% | 0.00% | 39.70% | 28.38% |
| Healthcare | 12.32% | 0.00% | 96.28% | 82.18% |
| Utilities | 0.00% | 0.00% | 15.89% | 90.04% |
| Real Estate | 0.00% | 0.00% | 6.87% | 93.71% |
| Energy | 0.00% | 0.00% | 14.90% | 95.81% |
| Communication Services | 0.00% | 0.00% | 14.48% | 95.98% |
| Consumer Defense | 0.00% | 0.00% | 16.35% | 97.82% |
| Basic Materials | 0.00% | 0.00% | 12.25% | 96.51% |
| Weighting | Return Low | Return High | RWGFX % Rank | |
|---|---|---|---|---|
| US | 96.25% | 6.62% | 101.44% | 25.33% |
| Non US | 0.00% | 0.00% | 92.29% | 97.73% |
| RWGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.15% | 0.00% | 15.15% | 44.37% |
| Management Fee | 0.65% | 0.00% | 1.44% | 55.11% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.20% | 0.00% | 1.02% | 85.05% |
| RWGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| RWGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.05% | 5.00% | N/A |
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 | 21.00% | 0.00% | 650.00% | 20.61% |
| RWGFX | Category Low | Category High | RWGFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.12% | 89.52% |
| RWGFX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| RWGFX | Category Low | Category High | RWGFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.65% | -14.30% | 2.62% | 85.24% |
| RWGFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Tenure Analysis
Category Low
0.0
Category High
51.28
Category Average
8.62
Category Mode
7.92
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
