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 5.67 / +0.18 %
- Total Assets 30.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Blend
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 0.00
- Turnover 15%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 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 67.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meta Platforms Inc Class A | 8.39 | 2.5 Mil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.19 | 2.5 Mil | Technology |
Alphabet Inc Class A | 8.10 | 2.4 Mil | Communication Services |
Apple Inc | 7.50 | 2.3 Mil | Technology |
PayPal Holdings Inc | 6.91 | 2.1 Mil | Financial Services |
Visa Inc Class A | 6.68 | 2.0 Mil | Financial Services |
UnitedHealth Group Inc | 6.55 | 2.0 Mil | Healthcare |
Microsoft Corp | 5.49 | 1.7 Mil | Technology |
Tractor Supply Co | 5.12 | 1.5 Mil | Consumer Cyclical |
Motorola Solutions Inc | 4.98 | 1.5 Mil | Technology |