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 higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Wedgewood Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Wedgewood Fund had a return of 3.43% year-to-date (YTD) and 10.37% in the last 12 months. Over the past 10 years, Wedgewood Fund had an annualized return of -11.71%, while the S&P 500 had an annualized return of 11.31%, indicating that Wedgewood Fund did not perform as well as the benchmark.
RWGIX
3.43%
1.69%
-1.27%
10.37%
-6.23%
-11.71%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 3.43% | |||||||||||
| 2024 | 1.51% | 6.14% | 3.79% | -3.46% | 3.39% | 3.66% | -0.37% | 3.36% | 2.71% | 1.58% | 6.23% | -14.50% | 12.90% |
| 2023 | 8.97% | -0.75% | 1.51% | 1.24% | 0.98% | 5.81% | 3.20% | -1.77% | -3.84% | -1.88% | 9.33% | 1.75% | 26.36% |
| 2022 | -7.67% | -7.74% | 4.70% | -10.16% | -0.87% | -7.24% | 9.93% | -3.66% | -9.60% | 3.70% | 7.62% | -18.58% | -35.89% |
| 2021 | -2.46% | 4.21% | 3.23% | 7.83% | -0.54% | 4.20% | 4.03% | 4.38% | -5.48% | 5.29% | -1.62% | -5.44% | 17.86% |
| 2020 | 0.42% | -5.88% | -11.61% | 15.66% | 7.28% | 2.04% | 7.05% | 8.57% | -4.69% | -1.92% | 9.18% | -45.40% | -31.50% |
| 2019 | 8.09% | 2.21% | 4.20% | 4.26% | -6.41% | 7.32% | 2.42% | -1.29% | -0.76% | 4.28% | 2.31% | -26.93% | -5.70% |
| 2018 | 5.73% | -3.59% | -2.78% | 0.51% | 4.04% | 0.33% | 2.45% | 4.58% | 1.32% | -8.09% | -0.11% | -58.75% | -57.26% |
| 2017 | 1.16% | 4.20% | 0.39% | -0.28% | 0.94% | -1.04% | 2.43% | -0.32% | 2.49% | 0.63% | 6.35% | -13.02% | 2.68% |
| 2016 | -5.41% | 0.26% | 6.66% | -2.58% | 1.05% | -0.30% | 2.88% | 0.71% | -0.65% | -1.19% | 2.71% | 0.81% | 4.55% |
| 2015 | -4.76% | 7.50% | -1.64% | 1.08% | -0.21% | -2.29% | 1.75% | -4.93% | -4.51% | 6.91% | -2.49% | -6.27% | -10.43% |
| 2014 | -2.49% | 4.65% | 0.11% | -0.72% | 1.90% | 0.33% | -0.38% | 3.29% | -2.44% | 3.48% | 2.26% | -4.94% | 4.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RWGIX is 20, meaning it’s performing worse than 80% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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.
Dividends
Dividend History
Wedgewood Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.09 | $0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.52% | 0.05% |
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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $0.09 | $0.09 |
| 2014 | $0.01 | $0.01 |
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.
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 82.28%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Wedgewood Fund drawdown is 73.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.28% | Dec 13, 2017 | 1269 | Dec 28, 2022 | — | — | — |
| -25.18% | Nov 28, 2014 | 303 | Feb 11, 2016 | 437 | Nov 3, 2017 | 740 |
| -16.4% | Jul 25, 2011 | 20 | Aug 19, 2011 | 103 | Jan 18, 2012 | 123 |
| -10.98% | Apr 4, 2012 | 41 | Jun 1, 2012 | 66 | Sep 6, 2012 | 107 |
| -7.87% | Sep 17, 2012 | 41 | Nov 14, 2012 | 37 | Jan 9, 2013 | 78 |
Volatility
Volatility Chart
The current Wedgewood Fund volatility is 2.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.