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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | RWGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.6% | -91.6% | 86.2% | 61.14% |
| 1 Yr | -11.3% | -92.0% | 115.1% | 97.72% |
| 3 Yr | -25.0%* | -59.0% | 39.7% | 99.41% |
| 5 Yr | -14.3%* | -41.4% | 33.3% | 98.38% |
| 10 Yr | N/A* | -18.4% | 17.5% | N/A |
* Annualized
| Period | RWGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | -6.9% | -67.9% | 49.9% | 98.80% |
| 2018 | -57.9% | -65.5% | 10.6% | 99.83% |
| 2017 | 2.3% | -46.3% | 52.2% | 94.99% |
| 2016 | 4.3% | -56.6% | 15.3% | 24.53% |
| 2015 | -10.4% | -82.5% | 11.4% | 84.83% |
| Period | RWGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.6% | -91.6% | 86.2% | 61.14% |
| 1 Yr | -11.3% | -92.0% | 115.1% | 97.72% |
| 3 Yr | -25.0%* | -57.9% | 39.7% | 99.41% |
| 5 Yr | -14.3%* | -38.8% | 33.3% | 98.86% |
| 10 Yr | N/A* | -17.0% | 21.6% | N/A |
* Annualized
| Period | RWGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | -6.9% | -67.9% | 49.9% | 98.80% |
| 2018 | -57.9% | -65.5% | 16.5% | 99.83% |
| 2017 | 2.3% | -28.2% | 52.2% | 98.48% |
| 2016 | 4.3% | -56.6% | 17.1% | 37.41% |
| 2015 | -10.4% | -38.0% | 17.3% | 91.91% |
| RWGFX | Category Low | Category High | RWGFX % Rank | |
|---|---|---|---|---|
| Net Assets | 46 M | 818 K | 235 B | 91.34% |
| Number of Holdings | 20 | 2 | 2263 | 98.84% |
| Net Assets in Top 10 | 32.3 M | 399 K | 71.6 B | 88.01% |
| Weighting of Top 10 | 70.16% | 13.5% | 100.0% | 1.08% |
| Weighting | Return Low | Return High | RWGFX % Rank | |
|---|---|---|---|---|
| Stocks | 98.92% | 60.93% | 103.32% | 46.25% |
| Cash | 1.08% | -5.73% | 39.07% | 48.49% |
| Preferred Stocks | 0.00% | 0.00% | 2.55% | 58.39% |
| Other | 0.00% | -1.64% | 18.70% | 60.02% |
| Convertible Bonds | 0.00% | 0.00% | 6.70% | 54.22% |
| Bonds | 0.00% | -0.48% | 13.73% | 56.84% |
| Weighting | Return Low | Return High | RWGFX % Rank | |
|---|---|---|---|---|
| Technology | 29.02% | 4.67% | 54.73% | 60.63% |
| Communication Services | 22.91% | 0.00% | 34.83% | 3.87% |
| Financial Services | 16.56% | 0.00% | 41.40% | 10.67% |
| Healthcare | 15.14% | 0.00% | 60.93% | 45.17% |
| Consumer Cyclical | 12.07% | 0.00% | 44.53% | 74.86% |
| Industrials | 4.30% | 0.00% | 24.88% | 68.29% |
| Utilities | 0.00% | 0.00% | 11.79% | 69.37% |
| Real Estate | 0.00% | 0.00% | 22.16% | 90.72% |
| Energy | 0.00% | 0.00% | 7.94% | 72.85% |
| Consumer Defense | 0.00% | 0.00% | 19.15% | 95.20% |
| Basic Materials | 0.00% | 0.00% | 13.33% | 88.63% |
| Weighting | Return Low | Return High | RWGFX % Rank | |
|---|---|---|---|---|
| US | 96.43% | 60.93% | 100.05% | 32.33% |
| Non US | 2.49% | 0.00% | 18.83% | 66.74% |
| RWGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.13% | 0.01% | 24.73% | 45.26% |
| Management Fee | 0.65% | 0.00% | 1.40% | 52.44% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.10% | 0.01% | 1.02% | 47.16% |
| RWGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 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 | 0.50% | 2.00% | 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 | 28.00% | 0.00% | 464.00% | 31.26% |
| RWGFX | Category Low | Category High | RWGFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 19.69% | 54.69% |
| RWGFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Semi-Annually |
| RWGFX | Category Low | Category High | RWGFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.34% | -8.87% | 2.43% | 74.02% |
| RWGFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Start Date
Tenure
Tenure Rank
Sep 30, 2010
9.93
9.9%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 37.28 | 8.34 | 1.34 |
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