Wedgewood Fund (RWGIX)
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.
Fund Info
US76882K3068
76882K306
Sep 30, 2010
$50,000
Large-Cap
Growth
Expense Ratio
RWGIX has a high expense ratio of 0.95%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Wedgewood Fund (RWGIX) returned -3.43% year-to-date (YTD) and 12.86% over the past 12 months. Over the past 10 years, RWGIX delivered an annualized return of 11.55%, outperforming the S&P 500 benchmark at 10.84%.
RWGIX
-3.43%
4.97%
-4.65%
12.86%
14.29%
15.03%
11.55%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of RWGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.19% | -5.48% | -4.84% | -1.22% | 4.32% | -3.43% | |||||||
| 2024 | 1.50% | 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% | -1.78% | -3.84% | -1.88% | 9.33% | 3.95% | 29.09% |
| 2022 | -7.67% | -7.73% | 4.70% | -10.15% | -0.87% | -7.24% | 9.93% | -3.66% | -9.60% | 3.70% | 7.62% | -6.19% | -26.13% |
| 2021 | -2.46% | 4.21% | 3.23% | 7.83% | -0.55% | 4.20% | 4.03% | 4.38% | -5.48% | 5.29% | -1.62% | 6.49% | 32.73% |
| 2020 | 0.42% | -5.88% | -11.61% | 15.66% | 7.28% | 2.03% | 7.05% | 8.57% | -4.69% | -1.92% | 9.18% | 4.80% | 31.47% |
| 2019 | 8.09% | 2.21% | 4.20% | 4.26% | -6.41% | 7.32% | 2.42% | -1.29% | -0.76% | 4.27% | 2.31% | 2.81% | 32.67% |
| 2018 | 5.73% | -3.59% | -2.78% | 0.52% | 4.04% | 0.33% | 2.46% | 4.57% | 1.33% | -8.09% | -0.11% | -9.64% | -6.36% |
| 2017 | 1.17% | 4.20% | 0.38% | -0.27% | 0.94% | -1.04% | 2.43% | -0.32% | 2.49% | 0.63% | 6.35% | 1.69% | 20.04% |
| 2016 | -5.41% | 0.26% | 6.66% | -2.58% | 1.05% | -0.31% | 2.88% | 0.71% | -0.65% | -1.19% | 2.71% | 0.81% | 4.55% |
| 2015 | -4.76% | 7.50% | -1.64% | 1.08% | -0.22% | -2.29% | 1.75% | -4.94% | -4.51% | 6.91% | -2.49% | -2.47% | -6.80% |
| 2014 | -2.49% | 4.65% | 0.12% | -0.73% | 1.90% | 0.33% | -0.38% | 3.29% | -2.44% | 3.48% | 2.26% | -0.56% | 9.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RWGIX is 48, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Wedgewood Fund (RWGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Wedgewood Fund provided a 16.16% dividend yield over the last twelve months, with an annual payout of $0.82 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.82 | $0.82 | $0.10 | $0.59 | $0.70 | $4.29 | $2.84 | $9.40 | $2.93 | $0.03 | $0.76 | $0.83 |
Dividend yield | 16.16% | 15.61% | 2.14% | 15.90% | 12.16% | 88.03% | 39.95% | 124.71% | 16.61% | 0.17% | 4.63% | 4.51% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $0.70 | $0.70 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.29 | $4.29 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.84 | $2.84 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.40 | $9.40 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.93 | $2.93 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2014 | $0.83 | $0.83 |
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 7.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.12% | Dec 17, 2019 | 66 | Mar 23, 2020 | 227 | Feb 16, 2021 | 293 |
| -30.62% | Dec 30, 2021 | 214 | Nov 3, 2022 | 312 | Feb 2, 2024 | 526 |
| -22.8% | Sep 28, 2018 | 60 | Dec 24, 2018 | 84 | Apr 26, 2019 | 144 |
| -20.71% | May 22, 2015 | 183 | Feb 11, 2016 | 264 | Mar 1, 2017 | 447 |
| -19.16% | Jan 31, 2025 | 47 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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