Nasdaq - Delayed Quote USD

Wedgewood Fund (RWGFX)

4.5600 +0.0600 (+1.33%)
At close: 8:00 PM EDT
Key Events
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DELL
  • Previous Close 4.5000
  • YTD Return 11.81%
  • Expense Ratio 1.25%
  • Category Large Growth
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 28.97M
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.02
  • Inception Date Sep 30, 2010

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.

RiverPark Funds

Fund Family

Large Growth

Fund Category

28.97M

Net Assets

2010-09-30

Inception Date

Performance Overview: RWGFX

Trailing returns as of 4/25/2024. Category is Large Growth.

YTD Return

RWGFX
11.81%
Category
12.38%
 

1-Year Return

RWGFX
30.92%
Category
41.70%
 

3-Year Return

RWGFX
10.25%
Category
22.56%
 

5-Year Return

RWGFX
16.12%
Category
21.98%
 

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Holdings: RWGFX

Top 10 Holdings (67.38% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 8.32%
GOOGL
Alphabet Inc. 8.24%
V
Visa Inc. 7.45%
PYPL
PayPal Holdings, Inc. 7.05%
AAPL
Apple Inc. 6.41%
TSM
Taiwan Semiconductor Manufacturing Company Limited 6.37%
MSFT
Microsoft Corporation 6.10%
UNH
UnitedHealth Group Incorporated 6.01%
CPRT
Copart, Inc. 5.98%
TSCO
Tractor Supply Company 5.45%

Sector Weightings

SectorRWGFX
Technology   29.55%
Industrials   11.77%
Healthcare   10.59%
Energy   1.72%
Real Estate   0.00%
Utilities   0.00%

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