Wedgewood Fund Class Institutional
RWGIX
NASDAQ
| Weiss Ratings | RWGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RWGIX-NASDAQ | Click to Compare |
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| Provider | RiverPark Funds | |||
| Manager/Tenure (Years) | David Alan Rolfe (14) | |||
| Website | http://riverparkfunds.com | |||
| Fund Information | RWGIX-NASDAQ | Click to Compare |
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| Fund Name | Wedgewood Fund Class Institutional | |||
| 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 | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RWGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | RWGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | RWGIX-NASDAQ | Click to Compare |
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| Cash | 7.94% | |||
| Stock | 92.06% | |||
| U.S. Stock | 83.34% | |||
| Non-U.S. Stock | 8.72% | |||
| 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 | RWGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.19% | |||
| 30-Day Total Return | 1.81% | |||
| 60-Day Total Return | 6.07% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | -3.61% | |||
| 1-Year Total Return | 12.26% | |||
| 2-Year Total Return | 41.39% | |||
| 3-Year Total Return | 50.40% | |||
| 5-Year Total Return | 99.25% | |||
| Price | RWGIX-NASDAQ | Click to Compare |
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| 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 | RWGIX-NASDAQ | Click to Compare |
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| Nav | $5.06 | |||
| 1-Month Low NAV | $4.92 | |||
| 1-Month High NAV | $5.17 | |||
| 52-Week Low NAV | $4.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.28 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | RWGIX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 16.57 | |||
| Balance Sheet | RWGIX-NASDAQ | Click to Compare |
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| Total Assets | 29.20M | |||
| Operating Ratios | RWGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 13.00% | |||
| Performance | RWGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.31% | |||
| Last Bear Market Total Return | -17.38% | |||