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RiverPark/Wedgewood Fund Class Institutional (RWGIX)

18.68
Net Asset Value
0.00%
1 Day
+5.90%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.82%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. 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.

Performance

1 month+6.08% 3 years+8.55%
3 months+14.39% 5 years+11.10%
1 year+23.45% Since inception+12.19%
Data through --

Peer Comparisonvs. Large growth

 RWGIXCategory
Performance 5-yr return+11.10%+15.29%
Expense ratio0.82%1.11%
Risk 5 year sharpe ratio1.021.35
Net assets$527.9M$3.5B
Average market cap$79.2B$133.3B
Average P/E29.027.2
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyRiverPark Funds
Fund manager & tenureDavid Rolfe / 7 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

U.S. stock97.21%
Cash2.79%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 23.54%
Financial service 23.27%
Hardware 16.62%
Telecommunication 11.59%
Industrial materials 8.04%
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway8.46%
AAPL Apple7.06%
GOOGL Google6.28%
PCLN Priceline6.18%
V Visa5.99%
EW Edwards Lifesciences Corp5.84%
TSCO Tractor Supply Co5.84%
FAST Fastenal Co5.52%
QCOM Qualcomm5.42%
SLB Schlumberger5.06%