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RiverPark/Wedgewood Fund

RWGFX:US
NASDAQ GM
18.62
USD
0.01
0.05%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
16.12 - 18.68
1 Yr Return
11.70%
YTD Return
8.89%
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Previous Close
18.63
52Wk Range
16.12 - 18.68
1 Yr Return
10.90%
YTD Return
8.89%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
18.62
Total Assets (m USD) (on 09/22/2017)
641.982
Inception Date
09/30/2010
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID A ROLFE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
371.00 k 64.91 m 8.96
366.50 k 54.51 m 7.52
49.50 k 46.80 m 6.46
22.00 k 44.63 m 6.16
447.00 k 44.50 m 6.14
617.00 k 42.33 m 5.84
689.00 k 40.34 m 5.57
930.00 k 39.95 m 5.51
685.00 k 38.44 m 5.30
720.00 k 38.30 m 5.28
Profile
RiverPark/Wedgewood Fund is an open-end fund incorporated in the USA. The Fund's investment objective is to seek long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of large capitalization companies that the sub-adviser believes have above-average growth prospects.
Address
RiverPark Advisors, LLC
156 West 56th Street, 17th Floor
New York, NY 10011
Phone
-
Website
-