RWGFX: RiverPark/Wedgewood Retail

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RWGFX RiverPark/Wedgewood Retail


Profile

RWGFX - Profile

Vitals

  • YTD Return -1.9%
  • 3 Yr Annualized Return -28.0%
  • 5 Yr Annualized Return -18.5%
  • Net Assets $77.8 M
  • Holdings in Top 10 67.3%

52 WEEK LOW AND HIGH

$6.73
$6.73
$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


Distributions

  • YTD Total Return -1.9%
  • 3 Yr Annualized Total Return -28.0%
  • 5 Yr Annualized Total Return -18.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    RiverPark/Wedgewood Fund
  • Fund Family Name
    RiverPark Funds
  • Inception Date
    Sep 30, 2010
  • Shares Outstanding
    1548786
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Rolfe

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Categories

Performance

RWGFX - Performance

Return Ranking - Trailing

Period RWGFX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -79.9% 14.6% 73.97%
1 Yr -18.2% -80.4% 33.2% 97.93%
3 Yr -28.0%* -47.0% 28.6% 99.57%
5 Yr -18.5%* -37.6% 14.7% 99.02%
10 Yr N/A* -18.1% 16.0% N/A

* Annualized

Return Ranking - Calendar

Period RWGFX Return Category Return Low Category Return High Rank in Category (%)
2019 -6.9% -67.9% 49.9% 98.76%
2018 -57.9% -65.5% 13.4% 99.84%
2017 2.3% -46.3% 52.2% 94.81%
2016 4.3% -43.3% 15.3% 24.25%
2015 -10.4% -38.0% 11.4% 84.26%

Total Return Ranking - Trailing

Period RWGFX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -79.9% 14.6% 73.97%
1 Yr -18.2% -80.4% 33.2% 97.93%
3 Yr -28.0%* -47.0% 29.8% 99.66%
5 Yr -18.5%* -37.6% 16.0% 99.22%
10 Yr N/A* -18.1% 17.1% N/A

* Annualized

Total Return Ranking - Calendar

Period RWGFX Return Category Return Low Category Return High Rank in Category (%)
2019 -6.9% -67.9% 49.9% 98.76%
2018 -57.9% -65.5% 16.5% 99.84%
2017 2.3% -28.2% 52.2% 98.18%
2016 4.3% -43.3% 17.1% 36.92%
2015 -10.4% -38.0% 17.3% 91.40%

NAV & Total Return History


Holdings

RWGFX - Holdings

Concentration Analysis

RWGFX Category Low Category High RWGFX % Rank
Net Assets 77.8 M 1.19 M 201 B 86.71%
Number of Holdings 23 1 2065 98.21%
Net Assets in Top 10 52.4 M 442 K 63 B 80.66%
Weighting of Top 10 67.30% 11.0% 100.0% 1.05%

Top 10 Holdings

  1. Apple Inc 9.20%
  2. Alphabet Inc A 8.73%
  3. Facebook Inc A 8.14%
  4. Edwards Lifesciences Corp 8.11%
  5. Visa Inc Class A 7.84%
  6. Booking Holdings Inc 6.12%
  7. Tractor Supply Co 5.59%
  8. Electronic Arts Inc 4.77%
  9. PayPal Holdings Inc 4.68%
  10. Motorola Solutions Inc 4.11%

Asset Allocation

Weighting Return Low Return High RWGFX % Rank
Stocks
98.45% 83.84% 100.51% 53.40%
Cash
1.56% -3.81% 16.16% 40.18%
Preferred Stocks
0.00% 0.00% 3.86% 89.84%
Other
0.00% -0.90% 4.36% 88.20%
Convertible Bonds
0.00% 0.00% 0.01% 88.27%
Bonds
0.00% -0.51% 3.92% 88.72%

Stock Sector Breakdown

Weighting Return Low Return High RWGFX % Rank
Technology
24.12% 8.07% 54.73% 68.33%
Communication Services
22.01% 0.00% 32.90% 2.46%
Consumer Cyclical
19.02% 0.00% 52.42% 12.10%
Financial Services
15.46% 0.00% 38.34% 25.69%
Healthcare
14.06% 0.00% 52.29% 55.04%
Industrials
5.33% 0.00% 24.88% 83.27%
Utilities
0.00% 0.00% 9.99% 91.26%
Real Estate
0.00% 0.00% 12.72% 97.76%
Energy
0.00% 0.00% 6.63% 94.25%
Consumer Defense
0.00% 0.00% 18.71% 97.61%
Basic Materials
0.00% 0.00% 10.79% 97.16%

Stock Geographic Breakdown

Weighting Return Low Return High RWGFX % Rank
US
95.40% 78.13% 100.51% 39.51%
Non US
3.05% 0.00% 17.74% 58.78%

Expenses

RWGFX - Expenses

Operational Fees

RWGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.01% 26.11% 46.11%
Management Fee 0.65% 0.00% 1.40% 55.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 1.02% 52.36%

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% 807.00% 30.78%

Distributions

RWGFX - Distributions

Dividend Yield Analysis

RWGFX Category Low Category High RWGFX % Rank
Dividend Yield 0.00% 0.00% 49.45% 88.57%

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 -0.34% -2.06% 2.43% 74.83%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

RWGFX - Fund Manager Analysis

Managers

David Rolfe


Start Date

Tenure

Tenure Rank

Sep 30, 2010

9.34

9.3%

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 52.12 8.13 0.75