Wedgewood Fund Class Retail
RWGFX
NASDAQ
| Weiss Ratings | RWGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RWGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | RiverPark Funds | |||
| Manager/Tenure (Years) | David Alan Rolfe (15) | |||
| Website | http://riverparkfunds.com | |||
| Fund Information | RWGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Wedgewood Fund Class Retail | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RWGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RWGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | RWGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.63% | |||
| Stock | 96.37% | |||
| U.S. Stock | 84.33% | |||
| Non-U.S. Stock | 12.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RWGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.49% | |||
| 30-Day Total Return | -2.06% | |||
| 60-Day Total Return | -3.06% | |||
| 90-Day Total Return | -0.83% | |||
| Year to Date Total Return | 3.26% | |||
| 1-Year Total Return | 0.74% | |||
| 2-Year Total Return | 38.15% | |||
| 3-Year Total Return | 62.75% | |||
| 5-Year Total Return | 75.29% | |||
| Price | RWGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RWGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $4.75 | |||
| 1-Month Low NAV | $4.54 | |||
| 1-Month High NAV | $4.81 | |||
| 52-Week Low NAV | $3.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $5.60 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | RWGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 13.02 | |||
| Balance Sheet | RWGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 29.21M | |||
| Operating Ratios | RWGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.25% | |||
| Turnover Ratio | 13.00% | |||
| Performance | RWGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.32% | |||
| Last Bear Market Total Return | -17.30% | |||