RiverPark/Wedgewood Fund Class Institutional (RWGIX)

7.59
Net Asset Value
+0.93%
1 Day
+6.75%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.86%
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+3.12% 3 years+15.67%
3 months+10.92% 5 years+9.35%
1 year+26.91% Since inception+12.21%
Data through --

Peer Comparisonvs. Large growth

 RWGIXCategory
Performance 5-yr return+9.35%+12.10%
Expense ratio0.86%1.06%
Risk 5 year sharpe ratio0.690.90
Net assets$77.8M$4.2B
Average market cap$117.2B$191.3B
Average P/E26.927.0
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyRiverPark Funds
Fund manager & tenureDavid Rolfe / 9 Years
Minimal initial investment$50,000.00
Minimum IRA investment--

Holdings

U.S. stock95.40%
International stock3.05%
Cash1.56%
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
AAPL Apple9.20%
GOOGL Google8.73%
FB Facebook8.14%
EW Edwards Lifesciences Corp8.11%
V Visa7.84%
BKNG Priceline6.12%
TSCO Tractor Supply Co5.59%
EA Electronic Arts Inc4.77%
PYPL PayPal Holdings Inc4.68%
MSI Motorola4.11%