Nasdaq - Delayed Quote USD
Wedgewood Retail (RWGFX)
4.5200
+0.0300
+(0.67%)
At close: May 16 at 8:02:11 PM EDT
Fund Summary
The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of large capitalization companies that the sub-adviser believes have above-average growth prospects. It invests primarily in common stocks. The adviser considers companies with market capitalizations in excess of $5 billion to be large capitalization companies. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.12% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -1.74% |
| 5y Average Return | 16.28% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RWGFX | Category Average | RWGFX | Category Average | RWGFX | Category Average | |
| Alpha | 0.69 | 0.03 | -0.39 | 0.04 | -1.14 | 0.01 |
| BETA | 0.96 | 0.01 | 1.04 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | 1.1 | 0.02 | 1.33 | 0.02 | 0.99 | 0.01 |
| R-squared | 90.21 | 0.89 | 90.05 | 0.87 | 90.5 | 0.87 |
| Standard Deviation | 16.5 | 0.2 | 17.65 | 0.16 | 16.43 | 0.15 |
| Sharpe Ratio | 0.52 | 0.01 | 0.74 | 0.01 | 0.6 | 0.01 |
| Treynor Ratio | 8.18 | 0.21 | 12.12 | 0.21 | 8.92 | 0.15 |
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