Back to top
more

Wedgewood Fund Retail Class: (MF: RWGFX)

(NASDAQ Mutual Funds) As of Oct 15, 2021 08:00 PM ET

 Add to portfolio

$5.54 USD

+0.01 (0.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2021

Total Return %* Percentile Rank Objective
YTD 20.17 8
3 months 2.65 4
6 months 14.58 3
1 Year 34.71 29
3 Year 20.75 15
5 Year 19.40 24
10 Year 15.89 42

* Annual for three years and beyond.

Zacks Premium Research for RWGFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 39.94
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2021 10.84
%Turnover 9/30/2021 18.00

Risk

3 Year 5 Year 10 Year
Beta 1.02 1.02 1.02
Alpha 3.96 1.95 -0.79
R Squared 0.94 0.92 0.90
Std. Dev. 19.95 16.26 14.27
Sharpe 1.09 1.21 3.00

Sector / Country Weightings

As of 9/30/2021 % of Portfolio
Technology 40.96
Finance 15.27
Retail Trade 14.18
Other 11.21
Health 6.73
Services 6.25
Industrial Cyclical 2.97
Non-Durable 2.43

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
ALPHABET INC CLASS A 9.78 3.94
FACEBOOK INC 8.25 3.32
MOTOROLA SOLUTIONS INC 6.95 2.80
EDWARDS LIFESCIENCES CORP 6.73 2.71
PAYPAL HOLDINGS INC 6.25 2.52
APPLE INC 5.88 2.37
TRACTOR SUPPLY CO 5.60 2.25
MICROSOFT CORP 5.39 2.17
CDW CORPORATION 5.34 2.15

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues 20
Avg. P/E 36.73
Avg. P/Book 4.26
Avg. EPS Growth 18.32
Avg. Market Value (Mil $) 452,645

Allocation

% of Portfolio
Large Growth 53.68
Large Value 9.44
Small Growth 0.00
Small Value 0.00
Foreign Stock 2.86
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 13.73
Foreign Bond 10.38
High Yield Bond 0.00