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Trending ETFs

Wedgewood Fund

mutual fund
RWGFX
Payout Change
Pending
Price as of:
$5.07 -0.04 -0.78%
primary theme
U.S. Large-Cap Growth Equity
share class
Instl (RWGIX) Individual (RWGFX)
RWGFX (Mutual Fund)

Wedgewood Fund

Payout Change
Pending
Price as of:
$5.07 -0.04 -0.78%
primary theme
U.S. Large-Cap Growth Equity
share class
Instl (RWGIX) Individual (RWGFX)
RWGFX (Mutual Fund)

Wedgewood Fund

Payout Change
Pending
Price as of:
$5.07 -0.04 -0.78%
primary theme
U.S. Large-Cap Growth Equity
share class
Instl (RWGIX) Individual (RWGFX)

Name

As of 10/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wedgewood Fund

RWGFX | Fund

$5.07

$29.3 M

0.00%

1.34%

Vitals

YTD Return

23.1%

1 yr return

34.2%

3 Yr Avg Return

8.5%

5 Yr Avg Return

15.2%

Net Assets

$29.3 M

Holdings in Top 10

66.4%

52 WEEK LOW AND HIGH

$5.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.34%

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

As of 10/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wedgewood Fund

RWGFX | Fund

$5.07

$29.3 M

0.00%

1.34%

RWGFX - Profile

Distributions

  • YTD Total Return 23.1%
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 15.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Wedgewood Fund
  • Fund Family Name
    RiverPark Funds
  • Inception Date
    Sep 30, 2010
  • Shares Outstanding
    1991174
  • Share Class
    Individual
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Rolfe

RWGFX - Performance

Return Ranking - Trailing

Period RWGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.1% -1.6% 39.4% 42.09%
1 Yr 34.2% 7.5% 58.1% 64.30%
3 Yr 8.5%* -27.6% 25.5% 35.51%
5 Yr 15.2%* -13.0% 30.0% 69.28%
10 Yr 11.3%* -4.5% 20.0% 84.28%

* Annualized

Return Ranking - Calendar

Period RWGFX Return Category Return Low Category Return High Rank in Category (%)
2023 25.8% -74.1% 72.4% 72.42%
2022 -37.1% -85.9% 4.7% 65.81%
2021 16.4% -52.4% 60.5% 24.40%
2020 -34.3% -34.3% 145.0% 100.00%
2019 -6.9% -6.9% 49.4% 100.00%

Total Return Ranking - Trailing

Period RWGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.1% -1.6% 39.4% 42.09%
1 Yr 34.2% 7.5% 58.1% 64.30%
3 Yr 8.5%* -27.6% 25.5% 35.51%
5 Yr 15.2%* -13.0% 30.0% 69.28%
10 Yr 11.3%* -4.5% 20.0% 84.28%

* Annualized

Total Return Ranking - Calendar

Period RWGFX Return Category Return Low Category Return High Rank in Category (%)
2023 28.8% -4.6% 72.4% 77.22%
2022 -26.1% -61.7% 5.6% 26.01%
2021 32.1% -39.8% 118.1% 2.13%
2020 30.8% 2.8% 149.2% 67.79%
2019 20.5% -5.2% 49.4% 99.19%

NAV & Total Return History

RWGFX - Holdings

Concentration Analysis

RWGFX Category Low Category High RWGFX % Rank
Net Assets 29.3 M 292 K 287 B 95.96%
Number of Holdings 20 2 3143 97.94%
Net Assets in Top 10 19 M 109 K 151 B 94.52%
Weighting of Top 10 66.38% 0.7% 205.0% 5.58%

Top 10 Holdings

  1. ALPHABET INC-CL A COMMON STOCK 8.94%
  2. META PLATFORMS INC COMMON STOCK 7.88%
  3. TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 7.54%
  4. APPLE INC COMMON STOCK 6.65%
  5. VISA INC-CLASS A SHARES COMMON STOCK 6.53%
  6. UNITEDHEALTH GROUP INC COMMON STOCK 5.98%
  7. MICROSOFT CORP COMMON STOCK 5.95%
  8. PAYPAL HOLDINGS INC COMMON STOCK 5.79%
  9. BROWN BROTHERS HARRIMAN SWEEP INTEREST 5.70%
  10. MOTOROLA SOLUTIONS INC COMMON STOCK 5.41%

Asset Allocation

Weighting Return Low Return High RWGFX % Rank
Stocks 		94.06% 0.00% 115.30% 96.05%
Cash 		5.94% 0.00% 173.52% 3.50%
Preferred Stocks 		0.00% 0.00% 10.69% 89.86%
Other 		0.00% -31.50% 50.35% 88.15%
Convertible Bonds 		0.00% 0.00% 1.94% 89.30%
Bonds 		0.00% 0.00% 103.97% 89.32%

Stock Sector Breakdown

Weighting Return Low Return High RWGFX % Rank
Technology 		31.13% 0.00% 65.70% 67.09%
Financial Services 		21.45% 0.00% 43.06% 3.60%
Consumer Cyclical 		15.81% 0.00% 62.57% 50.09%
Communication Services 		15.04% 0.00% 66.40% 12.77%
Healthcare 		10.33% 0.00% 39.76% 72.93%
Industrials 		3.24% 0.00% 30.65% 80.13%
Energy 		3.01% 0.00% 41.09% 20.05%
Utilities 		0.00% 0.00% 16.07% 92.18%
Real Estate 		0.00% 0.00% 16.05% 95.68%
Consumer Defense 		0.00% 0.00% 25.50% 98.74%
Basic Materials 		0.00% 0.00% 18.91% 97.84%

Stock Geographic Breakdown

Weighting Return Low Return High RWGFX % Rank
US 		94.06% 0.00% 115.30% 84.74%
Non US 		0.00% 0.00% 75.51% 92.46%

RWGFX - Expenses

Operational Fees

RWGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.34% 0.01% 28.71% 24.68%
Management Fee 0.65% 0.00% 1.50% 64.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.11% 0.01% 1.02% 60.06%

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% 5.00% N/A

Trading Fees

RWGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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 16.00% 0.00% 316.74% 19.23%

RWGFX - Distributions

Dividend Yield Analysis

RWGFX Category Low Category High RWGFX % Rank
Dividend Yield 0.00% 0.00% 27.58% 95.87%

Dividend Distribution Analysis

RWGFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

RWGFX Category Low Category High RWGFX % Rank
Net Income Ratio -0.56% -6.13% 3.48% 68.90%

Capital Gain Distribution Analysis

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

Distributions 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 8.24 3.08

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