RWGIX: Wedgewood Fund - MutualFunds.com
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Wedgewood Institutional

RWGIX - Snapshot

Vitals

  • YTD Return 2.1%
  • 3 Yr Annualized Return 18.5%
  • 5 Yr Annualized Return 15.8%
  • Net Assets $40.8 M
  • Holdings in Top 10 65.9%

52 WEEK LOW AND HIGH

$4.95
$4.67
$9.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

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) $50,000
  • IRA N/A

Fund Classification


Compare RWGIX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$70.46

+0.16%

$255.67 B

0.24%

$0.17

4.32%

0.64%

$328.11

+0.83%

$152.72 B

0.53%

$1.74

4.73%

0.20%

$261.51

+0.64%

$145.66 B

0.49%

$1.28

3.06%

0.04%

$134.62

+0.61%

$145.66 B

-

$0.00

3.16%

0.17%

$17.24

+0.17%

$136.30 B

-

$0.00

2.86%

0.85%

RWGIX - Profile

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 18.5%
  • 5 Yr Annualized Total Return 15.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.23%
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
    6370132
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Rolfe

Fund Description

The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of large capitalization companies that the sub-adviser believes have above-average growth prospects. It invests primarily in common stocks. The adviser considers companies with market capitalizations in excess of $5 billion to be large capitalization companies. The fund is non-diversified.


RWGIX - Performance

Return Ranking - Trailing

Period RWGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -2.4% 18.1% 70.07%
1 Yr 31.4% -9.0% 145.0% 60.19%
3 Yr 18.5%* -6.6% 51.8% 65.52%
5 Yr 15.8%* -6.8% 39.6% 76.99%
10 Yr 13.5%* 6.9% 23.9% 79.04%

* Annualized

Return Ranking - Calendar

Period RWGIX Return Category Return Low Category Return High Rank in Category (%)
2020 -31.5% -67.0% 145.0% 99.77%
2019 -5.7% -28.8% 76.0% 98.72%
2018 -57.3% -64.5% 19.1% 99.83%
2017 2.7% -68.7% 64.3% 95.37%
2016 4.4% -56.6% 15.3% 24.18%

Total Return Ranking - Trailing

Period RWGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -2.4% 18.1% 70.14%
1 Yr 31.4% -9.0% 145.0% 56.21%
3 Yr 18.5%* -8.4% 51.8% 63.02%
5 Yr 15.8%* -7.9% 39.6% 75.41%
10 Yr 13.5%* 6.9% 23.9% 78.27%

* Annualized

Total Return Ranking - Calendar

Period RWGIX Return Category Return Low Category Return High Rank in Category (%)
2020 -31.5% -67.0% 145.0% 99.77%
2019 -5.7% -28.8% 76.0% 98.72%
2018 -57.3% -64.5% 29.5% 99.83%
2017 2.7% -24.8% 64.3% 98.84%
2016 4.4% -56.6% 17.1% 37.16%

NAV & Total Return History


RWGIX - Holdings

Concentration Analysis

RWGIX Category Low Category High RWGIX % Rank
Net Assets 40.8 M 10.3 K 256 B 91.61%
Number of Holdings 21 1 2373 96.81%
Net Assets in Top 10 26.9 M 378 K 96.2 B 89.76%
Weighting of Top 10 65.86% 10.8% 100.0% 1.66%

Top 10 Holdings

  1. Alphabet Inc A 8.01%
  2. Edwards Lifesciences Corp 7.92%
  3. Facebook Inc A 7.65%
  4. Apple Inc 7.53%
  5. PayPal Holdings Inc 7.35%
  6. Visa Inc Class A 6.26%
  7. Motorola Solutions Inc 6.15%
  8. Tractor Supply Co 5.03%
  9. Electronic Arts Inc 5.01%
  10. Keysight Technologies Inc 5.01%

Asset Allocation

Weighting Return Low Return High RWGIX % Rank
Stocks
99.39% 51.75% 123.35% 36.22%
Cash
0.61% -23.35% 48.25% 58.61%
Preferred Stocks
0.00% 0.00% 2.61% 21.59%
Other
0.00% -5.20% 20.97% 27.82%
Convertible Bonds
0.00% 0.00% 7.90% 13.87%
Bonds
0.00% -0.73% 20.94% 18.33%

Stock Sector Breakdown

Weighting Return Low Return High RWGIX % Rank
Technology
28.47% 0.00% 88.51% 67.88%
Financial Services
21.53% 0.00% 41.22% 3.26%
Communication Services
20.61% 0.00% 68.14% 7.05%
Healthcare
14.88% 0.00% 61.09% 31.97%
Consumer Cyclical
9.71% 0.00% 37.58% 92.51%
Industrials
4.80% 0.00% 29.82% 56.82%
Utilities
0.00% 0.00% 11.81% 41.47%
Real Estate
0.00% 0.00% 22.68% 77.82%
Energy
0.00% 0.00% 8.49% 42.51%
Consumer Defense
0.00% 0.00% 19.49% 89.61%
Basic Materials
0.00% 0.00% 19.40% 75.45%

Stock Geographic Breakdown

Weighting Return Low Return High RWGIX % Rank
US
96.61% 11.31% 121.24% 32.12%
Non US
2.78% 0.00% 80.40% 62.39%

RWGIX - Expenses

Operational Fees

RWGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.01% 23.28% 62.20%
Management Fee 0.65% 0.00% 1.50% 53.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.13% 0.01% 1.02% 63.44%

Sales Fees

RWGIX 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

RWGIX 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.

RWGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 0.00% 358.00% 77.52%

RWGIX - Distributions

Dividend Yield Analysis

RWGIX Category Low Category High RWGIX % Rank
Dividend Yield 0.00% 0.00% 5.91% 15.14%

Dividend Distribution Analysis

RWGIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

RWGIX Category Low Category High RWGIX % Rank
Net Income Ratio -0.23% -56.00% 1.99% 64.08%

Capital Gain Distribution Analysis

RWGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

RWGIX - Fund Manager Analysis

Managers

David Rolfe


Start Date

Tenure

Tenure Rank

Sep 30, 2010

10.26

10.3%

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 53.03 7.61 1.0