- ISIN
- US76882K3068
- CUSIP
- 76882K306
- Issuer
- RiverPark Funds
- Inception Date
- Sep 30, 2010
- Category
- Large Cap Growth Equities
- Min. Investment
- $50,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
RWGIX Performance Chart
Wedgewood Fund (RWGIX) is up 2.0% since the beginning of the year. RWGIX is currently trading at $5 per share. Investors who bought $1,000 worth of RWGIX shares 5 years ago would now be looking at an investment worth $3,995.
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Returns By Period
Wedgewood Fund (RWGIX) has returned 2.04% so far this year and 10.89% over the past 12 months. Looking at the last ten years, RWGIX has achieved an annualized return of 24.95%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Wedgewood Fund
- 1D
- 1.21%
- 1M
- 0.00%
- YTD
- 2.04%
- 6M
- 2.04%
- 1Y
- 10.89%
- 3Y*
- 15.36%
- 5Y*
- 31.92%
- 10Y*
- 24.95%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.15%
- 1Y
- 24.03%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RWGIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2011, RWGIX's average daily return is +0.10%, while the average monthly return is +1.97%. At this rate, an investment would double in approximately 3.0 years.
Historically, 62% of months were positive and 38% were negative. The best month was Dec 2021 with a return of +174.4%, while the worst month was Mar 2020 at -11.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, RWGIX closed higher 51% of trading days. The best single day was Dec 15, 2021 with a return of +163.2%, while the worst single day was Dec 17, 2019 at -28.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.81% | 0.20% | -7.06% | 9.33% | 0.79% | -1.38% | 2.04% | ||||||
| 2025 | 4.19% | -5.48% | -4.84% | -1.22% | 4.12% | 4.35% | 2.08% | 2.41% | 1.27% | -0.72% | -1.62% | 0.32% | 4.33% |
| 2024 | 1.51% | 6.14% | 3.79% | -3.46% | 3.39% | 3.66% | -0.37% | 3.36% | 2.71% | 1.58% | 6.23% | -1.59% | 29.94% |
| 2023 | 8.97% | -0.75% | 1.51% | 1.24% | 0.98% | 5.81% | 3.20% | -1.77% | -3.84% | -1.88% | 9.33% | 3.95% | 29.09% |
| 2022 | -7.67% | -7.74% | 4.70% | -10.16% | -0.87% | -7.24% | 9.93% | -3.66% | -9.60% | 3.70% | 7.62% | -6.20% | -26.13% |
| 2021 | -2.46% | 4.21% | 3.23% | 7.83% | -0.54% | 4.20% | 4.03% | 4.38% | -5.48% | 5.29% | -1.62% | 174.44% | 242.06% |
Benchmark Metrics
Wedgewood Fund has an annualized alpha of 11.43%, beta of 1.06, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since January 03, 2011.
- This fund captured 129.10% of S&P 500 Index gains but only 98.21% of its losses - a favorable profile for investors.
- R2 of 0.15 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 11.43%
- Beta
- 1.06
- R²
- 0.15
- Upside Capture
- 129.10%
- Downside Capture
- 98.21%
Expense Ratio
RWGIX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RWGIX ranks 10 for risk / return — in the bottom 10% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Wedgewood Fund (RWGIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RWGIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.23 | ||
| Sortino ratioReturn per unit of downside risk | -1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.37 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 2.78 | -1.90 |
| Martin ratioReturn relative to average drawdown | 3.12 | 12.44 | -9.32 |
Dividends
Dividend History
Wedgewood Fund provided a 11.27% dividend yield over the last twelve months, with an annual payout of $0.56 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.56 | $0.82 | $0.10 | $0.59 | $4.08 | $4.29 | $2.84 | $9.40 | $2.93 | $0.03 | $0.76 |
Dividend yield | 11.27% | 11.50% | 15.61% | 2.14% | 15.90% | 71.14% | 88.03% | 39.95% | 124.71% | 16.61% | 0.17% | 4.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Wedgewood Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.08 | $4.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Wedgewood Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Wedgewood Fund was 47.12%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current Wedgewood Fund drawdown is 1.76%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -47.12%Mar 2020 | 3mo 7d | 11mo | 1y 2moDec 2019 - Feb 2021 |
Bear market2022 | -30.62%Oct 2022 | 9mo 18d | 1y 3mo | 2y 1moDec 2021 - Feb 2024 |
Rate-hike selloffLate 2018 | -22.81%Dec 2018 | 2mo 27d | 4mo 3d | 7moSep 2018 - Apr 2019 |
2016 bear market2016 | -20.72%Feb 2016 | 8mo 25d | 1y 19d | 1y 9moMay 2015 - Mar 2017 |
2025 selloff2025 | -19.16%Apr 2025 | 2mo 7d | 4mo 6d | 6mo 13dJan 2025 - Aug 2025 |
Drawdown Indicators
| RWGIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.12% | -56.78% | +9.66% |
Max Drawdown (1Y)Largest decline over 1 year | -12.05% | -9.10% | -2.95% |
Max Drawdown (3Y)Largest decline over 3 years | -19.16% | -18.90% | -0.26% |
Max Drawdown (5Y)Largest decline over 5 years | -30.62% | -25.43% | -5.19% |
Max Drawdown (10Y)Largest decline over 10 years | -47.12% | -33.92% | -13.20% |
Current DrawdownCurrent decline from peak | -1.76% | -1.80% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -6.69% | -10.71% | +4.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 2.03% | +1.39% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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