RWGIX Performance — Wedgewood Fund, Institutional Class
Data updated: 2026-08-27
RWGIX returned +2.65% year to date and +6.59% over one year to Jun 2026. Annualised returns are +14.85% over 3 years and +8.56% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $152, against $175 for the category, and to $107 over one year, against $117. Volatility over the past three years was 13.04% a year. In the 12 months to Jun 2026 the fund lost a net $2.1M, and assets reached $26.87M.
RWGIX Growth of $100
What $100 invested in Wedgewood Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | RWGIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $152 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $151 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $255 | $271 |
RWGIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.65% |
| 1 year | +6.59% |
| 3 years (annualised) | +14.85% |
| 5 years (annualised) | +8.56% |
RWGIX Annual Returns
Calendar-year total returns of Wedgewood Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.65% |
| 2025 | +4.43% |
| 2024 | +30.01% |
| 2023 | +29.10% |
| 2022 | −25.81% |
| 2021 | +32.42% |
| 2020 | +31.38% |
| 2019 (Jul–Dec) | +9.73% |
RWGIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −7.1% | +0.2% | +0.8% | −0.8% | +0.8% | +9.3% | — | — | — | — | — | — |
| 2025 | −4.8% | −5.5% | +4.2% | +4.3% | +4.1% | −1.2% | +1.3% | +2.4% | +2.1% | +0.4% | −1.6% | −0.7% |
| 2024 | +3.8% | +6.1% | +1.5% | +3.7% | +3.4% | −3.5% | +2.7% | +3.4% | −0.4% | −1.5% | +6.2% | +1.6% |
| 2023 | +1.5% | −0.7% | +9.0% | +5.8% | +1.0% | +1.2% | −3.8% | −1.8% | +3.2% | +4.0% | +9.3% | −1.9% |
| 2022 | +4.7% | −7.7% | −7.7% | −7.2% | −0.9% | −10.2% | −9.6% | −3.7% | +9.9% | −5.8% | +7.6% | +3.7% |
| 2021 | +3.2% | +4.2% | −2.5% | +4.2% | −0.5% | +7.8% | −5.5% | +4.4% | +4.0% | +6.2% | −1.6% | +5.3% |
| 2020 | −11.6% | −5.9% | +0.4% | +2.0% | +7.3% | +15.7% | −4.7% | +8.6% | +7.0% | +4.7% | +9.2% | −1.9% |
| 2019 | — | — | — | — | — | — | −0.8% | −1.3% | +2.4% | +2.5% | +2.3% | +4.3% |
RWGIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.04%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +9.33% (Nov 2023)
- Worst month: −7.06% (Jan 2026)
RWGIX Fund Flows
Monthly money in and out of Wedgewood Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.1M
- 12-month gross sales (incl. reinvestments): $4.9M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $155K | $129K | $26K |
| May 2026 | $113K | $207K | −$93K |
| Apr 2026 | $58K | $276K | −$218K |
| Mar 2026 | $69K | $305K | −$236K |
| Feb 2026 | $10K | $769K | −$759K |
| Jan 2026 | $16K | $737K | −$721K |
| Dec 2025 | $32K | $511K | −$479K |
| Nov 2025 | $63K | $639K | −$576K |
| Oct 2025 | $3.5M | $1.5M | $2.0M |
| Sep 2025 | $179K | $221K | −$43K |
| Aug 2025 | $424K | $398K | $26K |
| Jul 2025 | $255K | $1.3M | −$1.1M |
RWGIX Assets Under Management
Net assets of Wedgewood Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $26.87M |
| 2026-03-31 | $24.81M |
| 2025-12-31 | $28.21M |
| 2025-09-30 | $30.93M |
| 2025-06-30 | $30.23M |
| 2025-03-31 | $28.94M |
| 2024-12-31 | $31.19M |
| 2024-09-30 | $30.20M |
| 2024-06-30 | $28.68M |
| 2024-03-31 | $28.97M |
| 2023-12-31 | $28.71M |
| 2023-09-30 | $26.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.