Wedgewood Retail holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Wedgewood Fund Class Retail RWGFX
- NAV / 1-Day Return 4.30 / −1.60 %
- Total Assets 27.3M
-
Adj. Expense Ratio
1.250%
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 23%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis RWGFX
Will RWGFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RWGFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RWGFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 11.07 | 3M | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.43 | 3M | Technology |
Meta Platforms Inc Class A | 7.43 | 2M | Communication Services |
Apple Inc | 6.75 | 2M | Technology |
Microsoft Corp | 5.55 | 2M | Technology |
Motorola Solutions Inc | 5.48 | 1M | Technology |
Amazon.com Inc | 4.87 | 1M | Consumer Cyclical |
Visa Inc Class A | 4.77 | 1M | Financial Services |
United Rentals Inc | 4.49 | 1M | Industrials |
Old Dominion Freight Line Inc Ordinary Shares | 4.48 | 1M | Industrials |
United States