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Wedgewood Fund Retail Class: (MF: RWGFX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$5.21 USD
+0.02 (0.39%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.40 | 20 |
| 3 months | 5.83 | 45 |
| 6 months | 9.48 | 21 |
| 1 Year | 36.20 | 28 |
| 3 Year | 8.60 | 45 |
| 5 Year | 17.12 | 12 |
| 10 Year | 12.02 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 36.20 |
| 5 Year | 17.12 |
| 10 Year | 12.01 |
| Since Inception | 12.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.80 | 3.44 | 5.83 | NA |
| 2023 | 10.00 | 7.98 | -2.55 | 11.26 |
| 2022 | -10.85 | -17.30 | -4.39 | 4.81 |
| 2021 | 4.87 | 11.62 | 2.65 | 9.97 |
| 2020 | -16.61 | 26.57 | 10.63 | 12.08 |
| 2019 | 14.92 | 4.72 | 0.22 | 9.39 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.40 | 28.79 | -26.13 | 32.16 | 30.87 | 31.96 | -4.46 | 19.64 | 4.33 | -6.67 | 9.25 |
| % Total Return Rel to Index | 0.30 | 2.55 | -7.92 | 3.48 | 12.47 | 0.47 | -0.06 | -2.15 | -7.60 | -8.06 | -4.39 |
| % Total Return Rel to Peer | 5.44 | 5.80 | -6.43 | 10.11 | 10.96 | 3.53 | 2.40 | -1.03 | -3.48 | -5.07 | 1.04 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| Capital Gains ($) | 0.00 | 0.09 | 0.58 | 0.70 | 4.29 | 2.84 | 9.40 | 2.93 | 0.00 | 0.67 | 0.82 |
| Expense Ratio | 1.25 | 1.25 | 1.25 | 1.24 | 1.13 | 1.13 | 1.15 | 1.08 | 0.54 | 1.16 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%