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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Wedgewood Fund

RWGFX | Fund

$3.83

$31.8 M

0.00%

$0.00

1.24%

Vitals

YTD Return

-27.0%

1 yr return

-6.7%

3 Yr Avg Return

17.4%

5 Yr Avg Return

14.3%

Net Assets

$31.8 M

Holdings in Top 10

62.7%

52 WEEK LOW AND HIGH

$3.8
$3.74
$5.86

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Wedgewood Fund

RWGFX | Fund

$3.83

$31.8 M

0.00%

$0.00

1.24%

RWGFX - Profile

Distributions

  • YTD Total Return -27.0%
  • 3 Yr Annualized Total Return 17.4%
  • 5 Yr Annualized Total Return 14.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.56%
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
    1991174
  • 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 -27.0% -83.5% 104.7% 32.26%
1 Yr -6.7% -56.4% 42.8% 23.91%
3 Yr 17.4%* -14.0% 44.5% 14.74%
5 Yr 14.3%* -5.7% 29.0% 26.81%
10 Yr 12.2%* 2.7% 23.5% 85.17%

* Annualized

Return Ranking - Calendar

Period RWGFX Return Category Return Low Category Return High Rank in Category (%)
2021 16.4% -87.9% 326.9% 23.32%
2020 -34.3% -67.0% 145.0% 99.92%
2019 -6.9% -28.8% 75.8% 98.84%
2018 -57.9% -57.9% 10.6% 100.00%
2017 2.3% -68.7% 64.0% 96.07%

Total Return Ranking - Trailing

Period RWGFX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.0% -83.5% 104.7% 27.79%
1 Yr -6.7% -58.4% 59.9% 22.53%
3 Yr 17.4%* -15.1% 44.5% 15.44%
5 Yr 14.3%* -6.1% 29.0% 26.80%
10 Yr 12.2%* 2.6% 23.5% 83.75%

* Annualized

Total Return Ranking - Calendar

Period RWGFX Return Category Return Low Category Return High Rank in Category (%)
2021 16.4% -87.9% 326.9% 23.24%
2020 -34.3% -67.0% 145.0% 99.92%
2019 -6.9% -28.8% 75.8% 98.84%
2018 -57.9% -57.9% 16.5% 100.00%
2017 2.3% -68.7% 64.0% 98.62%

NAV & Total Return History


RWGFX - Holdings

Concentration Analysis

RWGFX Category Low Category High RWGFX % Rank
Net Assets 31.8 M 189 K 222 B 92.09%
Number of Holdings 21 2 3509 97.85%
Net Assets in Top 10 19.9 M -1.37 M 104 B 87.63%
Weighting of Top 10 62.65% 9.4% 100.0% 3.50%

Top 10 Holdings

  1. Meta Platforms Inc Class A 7.79%
  2. Apple Inc 7.28%
  3. Alphabet Inc Class A 7.14%
  4. Visa Inc Class A 6.44%
  5. Motorola Solutions Inc 6.16%
  6. Microsoft Corp 6.16%
  7. CDW Corp 5.98%
  8. Taiwan Semiconductor Manufacturing Co Ltd ADR 5.33%
  9. Edwards Lifesciences Corp 5.24%
  10. UnitedHealth Group Inc 5.19%

Asset Allocation

Weighting Return Low Return High RWGFX % Rank
Stocks
99.29% 0.00% 107.71% 35.19%
Cash
0.71% -10.83% 87.35% 60.15%
Preferred Stocks
0.00% 0.00% 4.41% 80.07%
Other
0.00% -7.57% 17.15% 80.67%
Convertible Bonds
0.00% 0.00% 1.94% 79.41%
Bonds
0.00% -1.84% 98.58% 78.67%

Stock Sector Breakdown

Weighting Return Low Return High RWGFX % Rank
Technology
31.13% 0.00% 69.82% 66.57%
Financial Services
21.45% 0.00% 43.06% 3.48%
Consumer Cyclical
15.81% 0.00% 62.57% 49.15%
Communication Services
15.04% 0.00% 66.40% 13.05%
Healthcare
10.33% 0.00% 39.76% 72.65%
Industrials
3.24% 0.00% 30.65% 81.39%
Energy
3.01% 0.00% 41.09% 18.90%
Utilities
0.00% 0.00% 16.07% 85.10%
Real Estate
0.00% 0.00% 29.57% 93.77%
Consumer Defense
0.00% 0.00% 25.50% 98.00%
Basic Materials
0.00% 0.00% 22.00% 95.26%

Stock Geographic Breakdown

Weighting Return Low Return High RWGFX % Rank
US
93.96% 0.00% 105.43% 55.56%
Non US
5.33% 0.00% 54.22% 31.41%

RWGFX - Expenses

Operational Fees

RWGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.01% 7.09% 22.60%
Management Fee 0.65% 0.00% 1.50% 59.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.11% 0.00% 1.02% 59.55%

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 16.00% 0.00% 316.74% 18.67%

RWGFX - Distributions

Dividend Yield Analysis

RWGFX Category Low Category High RWGFX % Rank
Dividend Yield 0.00% 0.00% 12.38% 80.35%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RWGFX Category Low Category High RWGFX % Rank
Net Income Ratio -0.56% -6.13% 2.90% 68.69%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

RWGFX - Fund Manager Analysis

Managers

David Rolfe


Start Date

Tenure

Tenure Rank

Sep 30, 2010

11.67

11.7%

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
0.04 54.45 8.11 2.92