Edgewood Growth Retail (EGFFX)
34.26
+0.01 +0.03%
Nov 11
USD
Key Stats
| Expense Ratio | 1.40% |
| Total Assets Under Management | 15.71B |
| Share Class Assets Under Management | 407.25M |
| Net Asset Value | 34.26 |
| Turnover Ratio | 19.00% |
| 1 Year Fund Level Flows | 517.52M |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 0.74% | 5.97% | 93 |
| 3M | 2.09% | 2.49% | 73 |
| 6M | 4.87% | 5.49% | 67 |
| YTD | 24.18% | 24.78% | 58 |
| 1Y | 12.70% | 11.99% | 59 |
| 3Y | 19.48% | 16.72% | 19 |
| 5Y | 14.07% | 11.22% | 8 |
| 10Y | 15.57% | 13.37% | 7 |
| 15Y | -- | 9.29% | -- |
| 20Y | -- | 6.15% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.51% | 1.51% | 0.00% |
| Stock | 98.49% | 98.49% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 100.0% |
| North America | 100.0% |
| Latin America | 0.00% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
Stock Sector Exposure
| Basic Materials | 4.28% |
| Communication Services | 5.87% |
| Consumer Cyclical | 13.78% |
| Consumer Defensive | 4.23% |
| Energy | 0.00% |
| Financial Services | 25.80% |
| Healthcare | 11.53% |
| Industrials | 3.91% |
| Real Estate | 6.13% |
| Technology | 24.48% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 53.32% |
| Large | 44.12% |
| Medium | 2.56% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 6.59% |
| Large Cap Growth | 90.84% |
| Mid Cap Value | 0.00% |
| Mid Cap Blend | 0.00% |
| Mid Cap Growth | 2.56% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of July 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| V | Visa Inc Class A | 7.70% | 179.51 | -0.02% |
| PYPL | PayPal Holdings Inc | 6.10% | 102.03 | -0.62% |
| EQIX | Equinix Inc | 6.03% | 531.18 | -0.71% |
| AMT | American Tower Corp | 5.78% | 206.85 | -0.24% |
| GOOGL | Alphabet Inc A | 5.68% | 1296.50 | -0.14% |
| SPGI | S&P Global Inc | 5.12% | 252.41 | -1.04% |
| FB | Facebook Inc A | 5.07% | 194.57 | +2.62% |
| NKE | Nike Inc B | 4.90% | 89.45 | -0.67% |
| CME | CME Group Inc Class A | 4.72% | 201.50 | +1.43% |
| ILMN | Illumina Inc | 4.68% | 295.86 | +0.29% |
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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 |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Edgewood |
| Benchmark Index | |
| S&P 500 Growth TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Alan Breed | 13.01 yrs |
| Alexander Farman-Farmaian | 13.01 yrs |
| Kevin Seth | 13.01 yrs |
| Lawrence Creel | 13.01 yrs |
| Nicholas Stephens | 13.01 yrs |
| Peter Jennison | 13.01 yrs |
| Scott Edwardson | 13.01 yrs |
Share Classes
| Symbol | Share Class |
|---|---|
| EGFIX | Inst |
Net Fund Flows
| 1M | -11.96M |
| 3M | 158.53M |
| 6M | 526.35M |
| YTD | 847.50M |
| 1Y | 517.52M |
| 3Y | 3.613B |
| 5Y | 5.732B |
| 10Y | 6.763B |
Risk Info
| Beta (5Y) | 1.029 |
| Historical Sharpe Ratio (10Y) | 1.181 |
| Historical Sortino (All) | 0.668 |
| Daily Value at Risk (VaR) 1% (All) | 3.89% |
| Monthly Value at Risk (VaR) 1% (All) | 16.79% |
Fundamentals
| Dividend Yield TTM (11-11-19) | 0.00% |
| 30-Day SEC Yield (11-7-19) | 0.00% |
| 7-Day SEC Yield (11-8-19) | 0.00% |
| Weighted Average PE Ratio | 38.76 |
| Weighted Average Price to Sales Ratio | 7.628 |
| Weighted Average Price to Book Ratio | 7.702 |
| Weighted Median ROE | 27.82% |
| Weighted Median ROA | 12.06% |
| Forecasted Dividend Yield | 0.62% |
| Forecasted PE Ratio | 34.39 |
| Forecasted Price to Sales Ratio | 7.035 |
| Forecasted Price to Book Ratio | 7.599 |
| Number of Holdings | 24 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.22% |
| Forecasted Book Value Growth | 9.42% |
| Forecasted Cash Flow Growth | 27.16% |
| Forecasted Earnings Growth | 24.92% |
| Forecasted Revenue Growth | 15.19% |
Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | Yes |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 3000.00 USD |
| Minimum Subsequent Investment | 0.00 USD |
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.00% |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| Key Dates | |
| Inception Date | 2/28/2006 |
| Termination Date | |
| Last Annual Report Date | 10/31/2018 |
| Last Prospectus Date | 3/1/2019 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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