Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Wedgewood Institutional RWGIX
- NAV / 1-Day Return 5.04 / −0.79 %
- Total Assets 28.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 50,000
- Status Open
- TTM Yield —
- Turnover 15%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis RWGIX
Will RWGIX 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 67.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meta Platforms Inc Class A | 8.32 | 2.4 Mil | Communication Services |
Alphabet Inc Class A | 8.24 | 2.4 Mil | Communication Services |
Visa Inc Class A | 7.45 | 2.1 Mil | Financial Services |
PayPal Holdings Inc | 7.05 | 2.0 Mil | Financial Services |
Apple Inc | 6.41 | 1.8 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.37 | 1.8 Mil | Technology |
Microsoft Corp | 6.10 | 1.8 Mil | Technology |
UnitedHealth Group Inc | 6.01 | 1.7 Mil | Healthcare |
Copart Inc | 5.98 | 1.7 Mil | Industrials |
Tractor Supply Co | 5.45 | 1.6 Mil | Consumer Cyclical |