- 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 2.9% 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 $3,729.
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Compare this symbol against anything
Returns By Period
Wedgewood Fund (RWGIX) has returned 2.85% so far this year and 6.09% over the past 12 months. Looking at the last ten years, RWGIX has achieved an annualized return of 24.76%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Wedgewood Fund
- 1D
- 0.00%
- 1M
- -1.75%
- 6M
- 2.02%
- YTD
- 2.85%
- 1Y
- 6.09%
- 3Y*
- 13.67%
- 5Y*
- 30.11%
- 10Y*
- 24.76%
- ALL TIME*
- 19.33%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
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 +1.96%. 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% | -0.79% | 0.20% | 2.85% | |||||
| 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 11.49%, 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 97.59% 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
- 11.49%
- Beta
- 1.06
- R²
- 0.15
- Upside Capture
- 129.10%
- Downside Capture
- 97.59%
Expense Ratio
RWGIX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RWGIX ranks 9 for risk / return — above 9% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return 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 | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.25 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 2.00 | -1.59 |
| Martin ratioReturn relative to average drawdown | 1.41 | 8.49 | -7.08 |
Dividends
Dividend History
Wedgewood Fund provided a 11.18% 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 | 11.18% | 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 | $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 2.51%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-47.12%Mar 2020 | 3mo 7d | 11mo | 1y 2moDec 2019 - Feb 2021 | COVID crash2020 |
-30.62%Oct 2022 | 9mo 18d | 1y 3mo | 2y 1moDec 2021 - Feb 2024 | Bear market2022 |
-22.81%Dec 2018 | 2mo 27d | 4mo 3d | 7moSep 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
-20.72%Feb 2016 | 8mo 25d | 1y 19d | 1y 9moMay 2015 - Mar 2017 | — |
-19.16%Apr 2025 | 2mo 7d | 4mo 6d | 6mo 13dJan 2025 - Aug 2025 | 2025 selloff2025 |
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 | -2.51% | -1.58% | -0.93% |
Average DrawdownAverage peak-to-trough decline | -6.66% | -10.70% | +4.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.48% | 2.14% | +1.34% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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