Edgewood Growth Retail (EGFFX)

34.26 +0.01  +0.03% Nov 11 USD
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Key Stats

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% --
As of Nov. 11, 2019. Returns for periods of 1 year and above are annualized.

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%
As of July 31, 2019

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%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of July 31, 2019

Stock Market Capitalization

Giant 53.32%
Large 44.12%
Medium 2.56%
Small 0.00%
Micro 0.00%
As of July 31, 2019

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%
As of July 31, 2019
View More Holdings

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%
As of July 31, 2019
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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
As of Oct. 31, 2019

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
As of July 31, 2019

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%
As of July 31, 2019

Comparables

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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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