RiverPark/Wedgewood Fund Class Institutional (RWGIX)

19.08
Net Asset Value
-0.05%
1 Day
+8.16%
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+1.27% 3 years+7.68%
3 months+8.53% 5 years+9.38%
1 year+20.37% Since inception+11.93%
Data through --

Peer Comparisonvs. Large growth

 RWGIXCategory
Performance 5-yr return+9.38%+14.37%
Expense ratio0.85%1.10%
Risk 5 year sharpe ratio0.901.22
Net assets$324.5M$3.6B
Average market cap$106.0B$158.7B
Average P/E22.327.2
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. stock100.14%
International stock0.00%
Fixed income0.00%
Cash0.00%
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 Apple8.67%
BRKB Berkshire Hathaway8.60%
FB Facebook7.17%
V Visa6.69%
EW Edwards Lifesciences Corp6.36%
TSCO Tractor Supply Co6.28%
BKNG Priceline6.04%
SLB Schlumberger5.60%
GOOGL Google5.51%
QCOM Qualcomm5.43%