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RWGFX RiverPark/Wedgewood Retail

  • Fund
  • RWGFX
  • Price as of: Apr 24, 2019
  • $8.85 - $0.01 - 0.11%
  • Category
  • Large Cap Growth Equities

RWGFX - Profile

Vitals

  • YTD Return 20.1%
  • 3 Yr Annualized Return -18.9%
  • 5 Yr Annualized Return -13.0%
  • Net Assets $115 M
  • Holdings in Top 10 69.1%

52 WEEK LOW AND HIGH

$8.85
$6.87
$19.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.15%

SALES FEES

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

BROKERAGE FEES

  • Turnover 21.00%

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 20.1%
  • 3 Yr Annualized Total Return -18.9%
  • 5 Yr Annualized Total Return -13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name RiverPark/Wedgewood Fund
  • Fund Family Name RiverPark Funds
  • Inception Date Sep 30, 2010
  • Shares Outstanding 1707521
  • Share Class Adv
  • Currency USD
  • Domiciled Country United States

RWGFX - Performance

Return Ranking - Trailing

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


Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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


Total Return Ranking - Calendar

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%

NAV & Total Return History

RWGFX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. Edwards Lifesciences Corp 8.72%

  2. Berkshire Hathaway Inc B 8.34%

  3. Apple Inc 8.23%

  4. Visa Inc Class A 7.81%

  5. Facebook Inc A 7.81%

  6. Tractor Supply Co 6.18%

  7. Booking Holdings Inc 5.55%

  8. Alphabet Inc A 5.55%

  9. Fastenal Co 5.54%

  10. Ulta Beauty Inc 5.36%


Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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 - Expenses

Operational Fees

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%

Sales Fees

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

Trading Fees

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 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 21.00% 0.00% 650.00% 20.61%

RWGFX - Distributions

Dividend Yield Analysis

RWGFX Category Low Category High RWGFX % Rank
Dividend Yield 0.00% 0.00% 0.12% 89.52%

Dividend Distribution Analysis

RWGFX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

RWGFX Category Low Category High RWGFX % Rank
Net Income Ratio -0.65% -14.30% 2.62% 85.24%

Capital Gain Distribution Analysis

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

RWGFX - Managers

Tenure Analysis

Category Low

0.0

Category High

51.28

Category Average

8.62

Category Mode

7.92