RiverPark/Wedgewood Retail
- RWGFX
- Price as of: Feb 26, 2021
-
$4.58
N/A N/A
- Primary Theme
- U.S. Large-Cap Growth Equity
- Fund Company
- RiverPark Funds
- Share Class
RWGFX - Snapshot
Vitals
- YTD Return 1.6%
- 3 Yr Annualized Return 15.0%
- 5 Yr Annualized Return 16.3%
- Net Assets $38.4 M
- Holdings in Top 10 64.6%
52 WEEK LOW AND HIGH
$4.58
$4.33
$8.70
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.13%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 75.00%
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 1.6%
- 3 Yr Annualized Total Return 15.0%
- 5 Yr Annualized Total Return 16.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.51%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameWedgewood Fund
-
Fund Family NameRiverPark Funds
-
Inception DateSep 30, 2010
-
Shares Outstanding2015968
-
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 | 1.6% | -3.8% | 44.6% | 40.57% |
1 Yr | 27.3% | -9.0% | 131.7% | 60.95% |
3 Yr | 15.0%* | -1.2% | 45.9% | 68.30% |
5 Yr | 16.3%* | -2.1% | 45.4% | 84.90% |
10 Yr | 12.6%* | 6.9% | 23.9% | 84.49% |
* Annualized
Return Ranking - Calendar
Period | RWGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -34.3% | -67.0% | 145.0% | 99.92% |
2019 | -6.9% | -28.8% | 76.0% | 98.81% |
2018 | -57.9% | -64.5% | 19.1% | 99.92% |
2017 | 2.3% | -68.7% | 64.3% | 95.47% |
2016 | 4.3% | -56.6% | 15.3% | 24.41% |
Total Return Ranking - Trailing
Period | RWGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -3.8% | 44.6% | 40.57% |
1 Yr | 27.3% | -9.0% | 131.7% | 56.39% |
3 Yr | 15.0%* | -3.1% | 45.9% | 65.65% |
5 Yr | 16.3%* | -3.3% | 45.4% | 83.25% |
10 Yr | 12.6%* | 6.9% | 23.9% | 83.54% |
* Annualized
Total Return Ranking - Calendar
Period | RWGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -34.3% | -67.0% | 145.0% | 99.92% |
2019 | -6.9% | -28.8% | 76.0% | 98.81% |
2018 | -57.9% | -64.5% | 29.5% | 99.92% |
2017 | 2.3% | -24.8% | 64.3% | 98.94% |
2016 | 4.3% | -56.6% | 17.1% | 37.46% |
NAV & Total Return History
RWGFX - Holdings
Concentration Analysis
RWGFX | Category Low | Category High | RWGFX % Rank | |
---|---|---|---|---|
Net Assets | 38.4 M | 10.3 K | 253 B | 92.25% |
Number of Holdings | 21 | 1 | 2486 | 96.84% |
Net Assets in Top 10 | 24.8 M | 213 K | 96.2 B | 89.99% |
Weighting of Top 10 | 64.59% | 10.4% | 100.0% | 2.10% |
Top 10 Holdings
- Alphabet Inc A 8.76%
- Apple Inc 7.51%
- Facebook Inc A 7.36%
- Edwards Lifesciences Corp 7.22%
- Motorola Solutions Inc 6.44%
- Visa Inc Class A 6.26%
- PayPal Holdings Inc 6.17%
- Keysight Technologies Inc 5.44%
- Microsoft Corp 5.36%
- Tractor Supply Co 5.24%
Asset Allocation
Weighting | Return Low | Return High | RWGFX % Rank | |
---|---|---|---|---|
Stocks | 99.26% | 51.91% | 142.50% | 40.84% |
Cash | 0.73% | -42.50% | 48.09% | 54.82% |
Preferred Stocks | 0.00% | 0.00% | 5.09% | 73.88% |
Other | 0.00% | -5.20% | 21.26% | 74.54% |
Convertible Bonds | 0.00% | 0.00% | 15.24% | 71.60% |
Bonds | 0.00% | -0.67% | 31.29% | 73.09% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RWGFX % Rank | |
---|---|---|---|---|
Technology | 29.90% | 0.00% | 88.27% | 61.44% |
Communication Services | 21.38% | 0.00% | 68.14% | 6.33% |
Financial Services | 17.96% | 0.00% | 41.22% | 5.52% |
Healthcare | 14.44% | 0.00% | 61.09% | 37.75% |
Consumer Cyclical | 12.03% | 0.00% | 38.89% | 78.51% |
Industrials | 4.29% | 0.00% | 30.46% | 64.61% |
Utilities | 0.00% | 0.00% | 10.98% | 81.24% |
Real Estate | 0.00% | 0.00% | 22.68% | 93.23% |
Energy | 0.00% | 0.00% | 14.46% | 81.53% |
Consumer Defense | 0.00% | 0.00% | 19.50% | 97.35% |
Basic Materials | 0.00% | 0.00% | 19.40% | 91.98% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RWGFX % Rank | |
---|---|---|---|---|
US | 96.26% | 11.18% | 140.12% | 35.32% |
Non US | 3.00% | 0.00% | 82.96% | 60.49% |
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% | 40.83% |
Management Fee | 0.65% | 0.00% | 1.50% | 57.37% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 1.02% | 53.14% |
Sales Fees
RWGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 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% | 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 | 75.00% | 0.00% | 358.00% | 78.74% |
RWGFX - Distributions
Dividend Yield Analysis
RWGFX | Category Low | Category High | RWGFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.98% | 72.34% |
Dividend Distribution Analysis
RWGFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
RWGFX | Category Low | Category High | RWGFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.51% | -56.00% | 1.99% | 78.60% |
Capital Gain Distribution Analysis
RWGFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
RWGFX - Fund Manager Analysis
Managers
David Rolfe
Start Date
Tenure
Tenure Rank
Sep 30, 2010
10.35
10.4%
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 |
---|---|---|---|
0.07 | 53.12 | 7.7 | 1.08 |