RiverPark/Wedgewood Fund Class Institutional (RWGIX)

17.77
Net Asset Value
-0.62%
1 Day
+0.74%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.85%
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-2.19% 3 years+5.17%
3 months-4.28% 5 years+10.51%
1 year+16.91% Since inception+11.63%
Data through --

Peer Comparisonvs. Large growth

 RWGIXCategory
Performance 5-yr return+10.51%+13.81%
Expense ratio0.85%1.10%
Risk 5 year sharpe ratio0.851.18
Net assets$362.6M$3.6B
Average market cap$83.3B$149.6B
Average P/E22.627.1
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. stock99.87%
Cash0.13%
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 Hathaway9.00%
AAPL Apple8.52%
BKNG Priceline6.79%
FB Facebook6.47%
EW Edwards Lifesciences Corp6.40%
V Visa6.38%
ROST Ross Stores Inc6.06%
FAST Fastenal Co5.90%
SLB Schlumberger5.50%
TSCO Tractor Supply Co4.93%