Edgewood Growth Retail (EGFFX)
48.69
+0.49 (+1.02%)
USD |
Oct 22
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.40% | 25.26B | 0.00% | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 2.370B | 44.74% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. The fund primarily invests in a core group of 15-35 equity securities, including both common stocks and sponsored American Depositary Receipts ("ADRs"). Its investments are expected to have a bias toward larger capitalization issuers (those with market capitalizations in excess of $10 billion), but the fund may also invest in small-capitalization (between $100 million and $4 billion) and medium-capitalization (between $4 billion and $10 billion) companies. It is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | EGFIX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Edgewood |
| Prospectus Benchmark Index | |
| S&P 500 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Alan Breed | 14.60 yrs |
| Alexander Farman-Farmaian | 14.60 yrs |
| Kevin Seth | 14.60 yrs |
| Lawrence Creel | 14.60 yrs |
| Nicholas Stephens | 14.60 yrs |
| Peter Jennison | 14.60 yrs |
| Scott Edwardson | 14.60 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
4
2.370B
-20.24B
Category Low
20.18B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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5 Years
% Rank:
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Category Low
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YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
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Category Low
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Category High
As of September 30, 2020
Performance Versus Category
As of October 22, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 22, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PayPal Holdings Inc | 6.44% | 202.98 | -0.47% |
| Facebook Inc A | 6.02% | 285.00 | 2.47% |
| Visa Inc Class A | 5.94% | 197.72 | -0.14% |
| Equinix Inc | 5.40% | 777.00 | -0.07% |
| NVIDIA Corp | 5.37% | 544.00 | 1.79% |
| American Tower Corp | 5.32% | 237.61 | 0.78% |
| Alphabet Inc A | 5.18% | 1633.00 | 1.64% |
| Adobe Inc | 5.14% | 488.60 | 1.03% |
| Intuitive Surgical Inc | 5.07% | 735.19 | 0.31% |
| Illumina Inc | 4.71% | 323.55 | -0.73% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. The fund primarily invests in a core group of 15-35 equity securities, including both common stocks and sponsored American Depositary Receipts ("ADRs"). Its investments are expected to have a bias toward larger capitalization issuers (those with market capitalizations in excess of $10 billion), but the fund may also invest in small-capitalization (between $100 million and $4 billion) and medium-capitalization (between $4 billion and $10 billion) companies. It is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | EGFIX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Edgewood |
| Prospectus Benchmark Index | |
| S&P 500 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Alan Breed | 14.60 yrs |
| Alexander Farman-Farmaian | 14.60 yrs |
| Kevin Seth | 14.60 yrs |
| Lawrence Creel | 14.60 yrs |
| Nicholas Stephens | 14.60 yrs |
| Peter Jennison | 14.60 yrs |
| Scott Edwardson | 14.60 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-22-20) | 0.00% |
| 30-Day SEC Yield (10-16-20) | Upgrade |
| 7-Day SEC Yield (10-16-20) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 42.37 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of July 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/28/2006 |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 3/1/2020 |
| Share Classes | |
| EGFIX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |