RWGIX: RiverPark/Wedgewood Institutional

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RWGIX RiverPark/Wedgewood Institutional


Profile

RWGIX - Profile

Vitals

  • YTD Return 16.2%
  • 3 Yr Annualized Return -23.1%
  • 5 Yr Annualized Return -15.0%
  • Net Assets $43.3 M
  • Holdings in Top 10 71.6%

52 WEEK LOW AND HIGH

$8.26
$5.23
$9.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

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) $50,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 16.2%
  • 3 Yr Annualized Total Return -23.1%
  • 5 Yr Annualized Total Return -15.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.07%
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
    4194928
  • 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.


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Categories

Performance

RWGIX - Performance

Return Ranking - Trailing

Period RWGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -91.6% 74.1% 56.46%
1 Yr -11.0% -92.0% 70.6% 97.20%
3 Yr -23.1%* -59.0% 38.0% 99.41%
5 Yr -15.0%* -41.4% 21.7% 98.65%
10 Yr N/A* -18.4% 18.7% N/A

* Annualized

Return Ranking - Calendar

Period RWGIX Return Category Return Low Category Return High Rank in Category (%)
2019 -5.7% -67.9% 49.9% 98.66%
2018 -57.3% -65.5% 10.6% 99.84%
2017 2.7% -46.3% 52.2% 95.05%
2016 4.4% -43.3% 15.3% 24.35%
2015 -10.9% -82.5% 11.4% 85.77%

Total Return Ranking - Trailing

Period RWGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -91.6% 74.1% 56.46%
1 Yr -11.0% -92.0% 70.6% 97.20%
3 Yr -23.1%* -57.9% 38.0% 99.41%
5 Yr -15.0%* -38.8% 25.7% 98.85%
10 Yr N/A* -16.4% 21.9% N/A

* Annualized

Total Return Ranking - Calendar

Period RWGIX Return Category Return Low Category Return High Rank in Category (%)
2019 -5.7% -67.9% 49.9% 98.66%
2018 -57.3% -65.5% 16.5% 99.84%
2017 2.7% -28.2% 52.2% 98.50%
2016 4.4% -43.3% 17.1% 36.67%
2015 -10.9% -38.0% 17.3% 92.48%

NAV & Total Return History


Holdings

RWGIX - Holdings

Concentration Analysis

RWGIX Category Low Category High RWGIX % Rank
Net Assets 43.3 M 858 K 218 B 91.34%
Number of Holdings 20 1 2209 98.33%
Net Assets in Top 10 31.1 M 399 K 71.6 B 86.78%
Weighting of Top 10 71.61% 13.2% 100.0% 1.37%

Top 10 Holdings

  1. Apple Inc 10.34%
  2. Facebook Inc A 9.90%
  3. Alphabet Inc A 8.02%
  4. Tractor Supply Co 7.66%
  5. Edwards Lifesciences Corp 7.59%
  6. PayPal Holdings Inc 7.10%
  7. Visa Inc Class A 6.24%
  8. Electronic Arts Inc 5.71%
  9. Motorola Solutions Inc 5.06%
  10. CDW Corp 4.00%

Asset Allocation

Weighting Return Low Return High RWGIX % Rank
Stocks
97.43% 83.54% 103.32% 72.80%
Cash
2.57% -3.33% 14.62% 24.77%
Preferred Stocks
0.00% 0.00% 2.55% 43.01%
Other
0.00% -2.48% 6.02% 46.73%
Convertible Bonds
0.00% 0.00% 7.10% 37.77%
Bonds
0.00% -0.22% 13.73% 41.26%

Stock Sector Breakdown

Weighting Return Low Return High RWGIX % Rank
Technology
28.73% 10.36% 54.73% 62.39%
Communication Services
24.27% 0.00% 34.83% 1.90%
Financial Services
16.66% 0.00% 41.40% 11.25%
Healthcare
14.40% 0.00% 45.35% 60.11%
Consumer Cyclical
11.88% 0.00% 44.53% 75.68%
Industrials
4.06% 0.00% 24.88% 72.87%
Utilities
0.00% 0.00% 6.86% 59.19%
Real Estate
0.00% 0.00% 22.16% 87.31%
Energy
0.00% 0.00% 8.11% 65.81%
Consumer Defense
0.00% 0.00% 21.78% 93.16%
Basic Materials
0.00% 0.00% 11.56% 84.50%

Stock Geographic Breakdown

Weighting Return Low Return High RWGIX % Rank
US
94.61% 78.13% 100.25% 46.05%
Non US
2.82% 0.00% 18.14% 61.85%

Expenses

RWGIX - Expenses

Operational Fees

RWGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.01% 24.73% 67.03%
Management Fee 0.65% 0.00% 1.40% 51.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.13% 0.01% 1.02% 63.70%

Sales Fees

RWGIX 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

RWGIX 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.

RWGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 464.00% 31.02%

Distributions

RWGIX - Distributions

Dividend Yield Analysis

RWGIX Category Low Category High RWGIX % Rank
Dividend Yield 0.00% 0.00% 19.60% 38.51%

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 -0.07% -2.06% 2.43% 56.71%

Capital Gain Distribution Analysis

RWGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

RWGIX - Fund Manager Analysis

Managers

David Rolfe


Start Date

Tenure

Tenure Rank

Sep 30, 2010

9.84

9.8%

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 52.61 8.36 1.25