Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Wedgewood Retail RWGFX
- NAV / 1-Day Return 4.65 / +0.43 %
- Total Assets 29.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 15%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis RWGFX
Will RWGFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 68.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meta Platforms Inc Class A | 10.04 | 2.9 Mil | Communication Services |
Visa Inc Class A | 7.84 | 2.3 Mil | Financial Services |
Alphabet Inc Class A | 7.53 | 2.2 Mil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.72 | 2.0 Mil | Technology |
Apple Inc | 6.66 | 1.9 Mil | Technology |
PayPal Holdings Inc | 6.47 | 1.9 Mil | Financial Services |
Microsoft Corp | 6.07 | 1.8 Mil | Technology |
Copart Inc | 6.02 | 1.8 Mil | Industrials |
Tractor Supply Co | 5.61 | 1.6 Mil | Consumer Cyclical |
Motorola Solutions Inc | 5.58 | 1.6 Mil | Technology |