RiverPark/Wedgewood Retail
- RWGFX
- Price as of: Nov 20, 2020
-
$8.42
N/A N/A
- Primary Theme
- U.S. Large-Cap Growth Equity
- Fund Company
- RiverPark Funds
- Share Class
RWGFX - Snapshot
Vitals
- YTD Return 21.7%
- 3 Yr Annualized Return 16.0%
- 5 Yr Annualized Return 11.5%
- Net Assets $40.4 M
- Holdings in Top 10 68.4%
52 WEEK LOW AND HIGH
$8.42
$5.04
$9.64
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.13%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 28.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Growth
RWGFX - Profile
Distributions
- YTD Total Return 21.7%
- 3 Yr Annualized Total Return 16.0%
- 5 Yr Annualized Total Return 11.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.34%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameWedgewood Fund
-
Fund Family NameRiverPark Funds
-
Inception DateSep 30, 2010
-
Shares Outstanding1189229
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Rolfe
RWGFX - Performance
Return Ranking - Trailing
| Period | RWGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.7% | -68.8% | 115.6% | 65.63% |
| 1 Yr | 20.2% | -9.0% | 135.4% | 68.48% |
| 3 Yr | 16.0%* | -3.8% | 41.0% | 53.53% |
| 5 Yr | 11.5%* | -10.6% | 33.4% | 82.79% |
| 10 Yr | 12.2%* | 5.1% | 22.1% | 83.94% |
* Annualized
Return Ranking - Calendar
| Period | RWGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | -6.9% | -28.8% | 76.0% | 98.91% |
| 2018 | -57.9% | -64.5% | 10.6% | 99.92% |
| 2017 | 2.3% | -68.7% | 64.3% | 95.69% |
| 2016 | 4.3% | -56.6% | 15.3% | 24.50% |
| 2015 | -10.4% | -82.5% | 11.4% | 84.93% |
Total Return Ranking - Trailing
| Period | RWGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.7% | -68.8% | 115.6% | 65.63% |
| 1 Yr | 20.2% | -12.7% | 133.0% | 63.65% |
| 3 Yr | 16.0%* | -5.7% | 41.0% | 50.96% |
| 5 Yr | 11.5%* | -11.6% | 33.4% | 81.49% |
| 10 Yr | 12.2%* | 5.1% | 22.1% | 82.92% |
* Annualized
Total Return Ranking - Calendar
| Period | RWGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | -6.9% | -28.8% | 76.0% | 98.91% |
| 2018 | -57.9% | -64.5% | 16.5% | 99.92% |
| 2017 | 2.3% | -24.8% | 64.3% | 98.97% |
| 2016 | 4.3% | -56.6% | 17.1% | 37.34% |
| 2015 | -10.4% | -38.0% | 17.3% | 92.22% |
NAV & Total Return History
RWGFX - Holdings
Concentration Analysis
| RWGFX | Category Low | Category High | RWGFX % Rank | |
|---|---|---|---|---|
| Net Assets | 40.4 M | 10.3 K | 218 B | 91.95% |
| Number of Holdings | 20 | 1 | 2364 | 97.59% |
| Net Assets in Top 10 | 27.7 M | 425 K | 89.8 B | 88.98% |
| Weighting of Top 10 | 68.44% | 10.5% | 100.0% | 1.33% |
Top 10 Holdings
- Alphabet Inc A 8.48%
- Facebook Inc A 8.19%
- Apple Inc 7.29%
- Tractor Supply Co 7.26%
- Edwards Lifesciences Corp 7.14%
- Motorola Solutions Inc 6.74%
- PayPal Holdings Inc 6.66%
- Visa Inc Class A 6.03%
- Microsoft Corp 5.58%
- CDW Corp 5.07%
Asset Allocation
| Weighting | Return Low | Return High | RWGFX % Rank | |
|---|---|---|---|---|
| Stocks | 99.67% | 48.25% | 116.73% | 25.33% |
| Cash | 0.34% | -12.08% | 51.74% | 69.93% |
| Preferred Stocks | 0.00% | 0.00% | 2.39% | 85.11% |
| Other | 0.00% | -17.43% | 18.94% | 86.13% |
| Convertible Bonds | 0.00% | 0.00% | 6.97% | 83.80% |
| Bonds | 0.00% | -0.42% | 9.62% | 83.26% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | RWGFX % Rank | |
|---|---|---|---|---|
| Technology | 29.31% | 0.00% | 53.57% | 65.62% |
| Communication Services | 21.65% | 0.00% | 67.67% | 5.91% |
| Financial Services | 18.28% | 0.00% | 41.61% | 6.28% |
| Healthcare | 14.25% | 0.00% | 69.42% | 46.57% |
| Consumer Cyclical | 11.70% | 0.00% | 48.24% | 80.58% |
| Industrials | 4.80% | 0.00% | 29.16% | 57.30% |
| Utilities | 0.00% | 0.00% | 11.79% | 88.83% |
| Real Estate | 0.00% | 0.00% | 23.28% | 97.30% |
| Energy | 0.00% | 0.00% | 19.81% | 90.29% |
| Consumer Defense | 0.00% | 0.00% | 19.68% | 98.98% |
| Basic Materials | 0.00% | 0.00% | 13.33% | 94.38% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | RWGFX % Rank | |
|---|---|---|---|---|
| US | 97.03% | 46.80% | 116.11% | 28.39% |
| Non US | 2.64% | 0.00% | 36.31% | 64.31% |
RWGFX - Expenses
Operational Fees
| RWGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.13% | 0.01% | 23.28% | 41.25% |
| Management Fee | 0.65% | 0.00% | 1.50% | 57.77% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.10% | 0.01% | 1.02% | 55.42% |
Sales Fees
| 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 |
Trading Fees
| RWGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | 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 | 28.00% | 0.00% | 464.00% | 34.64% |
RWGFX - Distributions
Dividend Yield Analysis
| RWGFX | Category Low | Category High | RWGFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 18.31% | 83.84% |
Dividend Distribution Analysis
| RWGFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| RWGFX | Category Low | Category High | RWGFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.34% | -8.87% | 2.43% | 74.31% |
Capital Gain Distribution Analysis
| RWGFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
RWGFX - Fund Manager Analysis
Managers
David Rolfe
Start Date
Tenure
Tenure Rank
Sep 30, 2010
10.09
10.1%
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 |
|---|---|---|---|
| 0.01 | 52.87 | 7.78 | 0.83 |