RiverPark/Wedgewood Retail
Fund
RWGFX
Price as of:
$3.57
+ $0.04
+ 1.13%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.2%
1 yr return
-24.7%
3 Yr Avg Return
-20.6%
5 Yr Avg Return
-28.3%
Net Assets
$31.8 M
Holdings in Top 10
62.7%
52 WEEK LOW AND HIGH
$3.5
$3.24
$4.93
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RWGFX - Profile
Distributions
- YTD Total Return 8.2%
- 3 Yr Annualized Total Return -20.6%
- 5 Yr Annualized Total Return -28.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.56%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameWedgewood Fund
-
Fund Family NameRiverPark Funds
-
Inception DateSep 30, 2010
-
Shares Outstanding1991174
-
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 | 8.2% | -44.2% | 26.6% | 40.99% |
| 1 Yr | -24.7% | -98.6% | 123.2% | 77.38% |
| 3 Yr | -20.6%* | -77.3% | 26.3% | 96.48% |
| 5 Yr | -28.3%* | -61.4% | 23.2% | 99.53% |
| 10 Yr | -12.8%* | -35.4% | 18.5% | 99.01% |
* Annualized
Return Ranking - Calendar
| Period | RWGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -37.1% | -98.8% | 81.6% | 65.51% |
| 2021 | 7.9% | -39.5% | 48.7% | 26.26% |
| 2020 | -13.0% | -13.0% | 34.8% | 100.00% |
| 2019 | -1.8% | -27.1% | 10.6% | 95.48% |
| 2018 | -15.9% | -15.9% | 33.2% | 100.00% |
Total Return Ranking - Trailing
| Period | RWGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.2% | -44.2% | 26.6% | 40.99% |
| 1 Yr | -24.7% | -98.6% | 123.2% | 77.68% |
| 3 Yr | -20.6%* | -77.3% | 32.9% | 96.52% |
| 5 Yr | -28.3%* | -61.4% | 22.9% | 99.54% |
| 10 Yr | -12.8%* | -35.4% | 18.5% | 99.38% |
* Annualized
Total Return Ranking - Calendar
| Period | RWGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -37.1% | -98.8% | 81.6% | 65.59% |
| 2021 | 7.9% | -39.5% | 48.7% | 26.18% |
| 2020 | -13.0% | -13.0% | 34.8% | 100.00% |
| 2019 | -1.8% | -16.8% | 10.6% | 96.20% |
| 2018 | -15.9% | -15.9% | 35.6% | 100.00% |
NAV & Total Return History
RWGFX - Holdings
Concentration Analysis
| RWGFX | Category Low | Category High | RWGFX % Rank | |
|---|---|---|---|---|
| Net Assets | 31.8 M | 189 K | 222 B | 92.42% |
| Number of Holdings | 21 | 1 | 3509 | 97.87% |
| Net Assets in Top 10 | 19.9 M | -1.37 M | 104 B | 88.87% |
| Weighting of Top 10 | 62.65% | 9.4% | 100.0% | 3.52% |
Top 10 Holdings
- Meta Platforms Inc Class A 7.79%
- Apple Inc 7.28%
- Alphabet Inc Class A 7.14%
- Visa Inc Class A 6.44%
- Motorola Solutions Inc 6.16%
- Microsoft Corp 6.16%
- CDW Corp 5.98%
- Taiwan Semiconductor Manufacturing Co Ltd ADR 5.33%
- Edwards Lifesciences Corp 5.24%
- UnitedHealth Group Inc 5.19%
Asset Allocation
| Weighting | Return Low | Return High | RWGFX % Rank | |
|---|---|---|---|---|
| Stocks | 99.29% | 0.00% | 107.71% | 33.46% |
| Cash | 0.71% | -10.83% | 100.00% | 61.74% |
| Preferred Stocks | 0.00% | 0.00% | 4.41% | 71.88% |
| Other | 0.00% | -2.66% | 17.15% | 73.32% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 71.49% |
| Bonds | 0.00% | -1.84% | 98.58% | 70.81% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | RWGFX % Rank | |
|---|---|---|---|---|
| Technology | 31.13% | 0.00% | 69.82% | 66.87% |
| Financial Services | 21.45% | 0.00% | 43.06% | 3.59% |
| Consumer Cyclical | 15.81% | 0.00% | 62.57% | 49.24% |
| Communication Services | 15.04% | 0.00% | 66.40% | 13.28% |
| Healthcare | 10.33% | 0.00% | 39.76% | 72.21% |
| Industrials | 3.24% | 0.00% | 30.65% | 81.22% |
| Energy | 3.01% | 0.00% | 41.09% | 19.24% |
| Utilities | 0.00% | 0.00% | 16.07% | 77.56% |
| Real Estate | 0.00% | 0.00% | 29.57% | 89.16% |
| Consumer Defense | 0.00% | 0.00% | 25.50% | 96.18% |
| Basic Materials | 0.00% | 0.00% | 22.00% | 92.06% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | RWGFX % Rank | |
|---|---|---|---|---|
| US | 93.96% | 0.00% | 105.43% | 55.41% |
| Non US | 5.33% | 0.00% | 54.22% | 31.17% |
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% | 22.41% |
| Management Fee | 0.65% | 0.00% | 1.50% | 59.32% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.11% | 0.00% | 1.02% | 58.87% |
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% | 18.65% |
RWGFX - Distributions
Dividend Yield Analysis
| RWGFX | Category Low | Category High | RWGFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.81% | 74.51% |
Dividend Distribution Analysis
| RWGFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| RWGFX | Category Low | Category High | RWGFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.56% | -6.13% | 2.90% | 68.86% |
Capital Gain Distribution Analysis
| RWGFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 17, 2019 | $2.840 | OrdinaryDividend |
| Dec 31, 2015 | $0.017 | OrdinaryDividend |
| Dec 31, 2010 | $0.013 | OrdinaryDividend |
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 | 8.08 | 2.92 |