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RWGFX RiverPark/Wedgewood Retail

  • Fund
  • RWGFX
  • Price as of: Sep 17, 2019
  • $9.04 + $0.07 + 0.78%

RWGFX - Profile

Vitals

  • YTD Return 22.7%
  • 3 Yr Annualized Return -18.4%
  • 5 Yr Annualized Return -13.5%
  • Net Assets $96 M
  • Holdings in Top 10 69.7%

52 WEEK LOW AND HIGH

$9.04
$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

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 22.7%
  • 3 Yr Annualized Total Return -18.4%
  • 5 Yr Annualized Total Return -13.5%
  • 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 1392468
  • 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 (%)
YTD 22.7% -34.6% 38.4% 54.67%
1 Yr -53.2% -63.5% 19.0% 99.76%
3 Yr -18.4%* -39.2% 22.7% 99.00%
5 Yr -13.5%* -32.5% 15.3% 98.08%
10 Yr N/A* -14.0% 16.4% N/A

* Annualized


Return Ranking - Calendar

Period RWGFX Return Category Return Low Category Return High Rank in Category (%)
2018 -57.9% -65.5% 9.4% 99.83%
2017 2.3% -46.3% 37.5% 94.99%
2016 4.3% -43.3% 13.0% 23.72%
2015 -10.4% -38.0% 11.4% 85.79%
2014 4.4% -52.4% 105.4% 32.74%

Total Return Ranking - Trailing

Period RWGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.7% -34.6% 38.4% 54.67%
1 Yr -53.2% -63.5% 19.9% 99.76%
3 Yr -18.4%* -39.2% 27.5% 99.28%
5 Yr -13.5%* -32.5% 16.4% 98.89%
10 Yr N/A* -14.0% 17.3% 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% -28.2% 51.5% 98.48%
2016 4.3% -43.3% 15.6% 36.88%
2015 -10.4% -38.0% 17.3% 93.85%
2014 4.4% -52.4% 120.7% 73.45%

NAV & Total Return History

RWGFX - Holdings

Concentration Analysis

RWGFX Category Low Category High RWGFX % Rank
Net Assets 96 M 1.12 M 188 B 85.28%
Number of Holdings 19 7 2106 99.84%
Net Assets in Top 10 67 M 301 K 56.6 B 77.14%
Weighting of Top 10 69.69% 11.7% 100.0% 0.71%

Top 10 Holdings

  1. Edwards Lifesciences Corp 9.55%

  2. Apple Inc 8.70%

  3. Visa Inc Class A 8.58%

  4. Facebook Inc A 8.12%

  5. Alphabet Inc A 7.91%

  6. Tractor Supply Co 6.07%

  7. Booking Holdings Inc 5.94%

  8. Starbucks Corp 4.99%

  9. Fastenal Co 4.98%

  10. PayPal Holdings Inc 4.85%


Asset Allocation

Weighting Return Low Return High RWGFX % Rank
Stocks
97.56% 85.30% 101.37% 63.21%
Cash
2.44% -2.02% 14.62% 32.99%
Preferred Stocks
0.00% 0.00% 5.08% 73.10%
Other
0.00% -0.63% 3.74% 71.12%
Convertible Bonds
0.00% 0.00% 0.10% 69.07%
Bonds
0.00% 0.00% 2.29% 70.73%

Stock Sector Breakdown

Weighting Return Low Return High RWGFX % Rank
Technology
33.66% 6.68% 62.82% 44.86%
Consumer Cyclical
24.20% 0.00% 34.07% 3.88%
Financial Services
13.44% 0.00% 39.16% 40.90%
Healthcare
12.98% 0.68% 45.99% 58.15%
Industrials
9.75% 0.00% 28.35% 42.33%
Utilities
0.00% -0.01% 7.75% 77.93%
Real Estate
0.00% 0.00% 7.16% 90.27%
Energy
0.00% -0.01% 11.07% 87.10%
Communication Services
0.00% 0.00% 13.96% 92.72%
Consumer Defense
0.00% 0.00% 18.23% 97.71%
Basic Materials
0.00% 0.00% 10.95% 94.70%

Stock Geographic Breakdown

Weighting Return Low Return High RWGFX % Rank
US
94.02% 79.62% 100.21% 46.36%
Non US
3.54% 0.00% 16.82% 54.19%

RWGFX - Expenses

Operational Fees

RWGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.00% 283.30% 44.62%
Management Fee 0.65% 0.00% 1.40% 51.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 1.02% 84.98%

Sales Fees

RWGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 25.00% 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 0.50% 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% 476.00% 18.99%

RWGFX - Distributions

Dividend Yield Analysis

RWGFX Category Low Category High RWGFX % Rank
Dividend Yield 0.00% 0.00% 15.70% 79.83%

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
Net Income Ratio -0.65% -7.60% 1.83% 84.13%

Capital Gain Distribution Analysis

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

RWGFX - Managers

David Alan Rolfe

Manager

Start Date

Tenure

Tenure Rank

Sep 30, 2010

8.92

8.9%

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

51.7

Category Average

8.11

Category Mode

0.33