Edgewood Growth Retail (EGFFX)
39.90
+0.18 +0.45%
May 27
USD
Key Stats
| Expense Ratio | 1.40% |
| Total Assets Under Management | 20.18B |
| Share Class Assets Under Management | 475.74M |
| Net Asset Value | 39.90 |
| Turnover Ratio | 25.00% |
| 1 Year Fund Level Flows | 2.068B |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 8.51% | 7.56% | 26 |
| 3M | 12.97% | 7.35% | 9 |
| 6M | 11.91% | 4.73% | 12 |
| YTD | 8.51% | 2.49% | 13 |
| 1Y | 24.13% | 16.60% | 14 |
| 3Y | 18.01% | 14.01% | 16 |
| 5Y | 16.28% | 11.24% | 5 |
| 10Y | 18.12% | 13.73% | 3 |
| 15Y | -- | 9.59% | -- |
| 20Y | -- | 6.22% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.34% | 2.34% | 0.00% |
| Stock | 97.66% | 97.66% | 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 | 3.30% |
| Communication Services | 16.35% |
| Consumer Cyclical | 8.79% |
| Consumer Defensive | 3.59% |
| Energy | 0.00% |
| Financial Services | 23.59% |
| Healthcare | 12.31% |
| Industrials | 4.32% |
| Real Estate | 10.77% |
| Technology | 16.99% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 48.71% |
| Large | 47.68% |
| Medium | 3.61% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 5.25% |
| Large Cap Growth | 91.14% |
| Mid Cap Value | 0.00% |
| Mid Cap Blend | 0.00% |
| Mid Cap Growth | 3.61% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Jan. 31, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| V | Visa Inc Class A | 7.41% | 195.25 | +1.26% |
| GOOGL | Alphabet Inc A | 5.97% | 1423.41 | +0.22% |
| AMT | American Tower Corp | 5.65% | 255.80 | +1.50% |
| PYPL | PayPal Holdings Inc | 5.62% | 148.89 | +2.01% |
| ADBE | Adobe Inc | 5.52% | 381.55 | +1.70% |
| SPGI | S&P Global Inc | 5.06% | 320.30 | +1.54% |
| CME | CME Group Inc Class A | 4.95% | 179.76 | +1.83% |
| NKE | Nike Inc B | 4.90% | 100.02 | +0.15% |
| EQIX | Equinix Inc | 4.87% | 685.61 | +1.49% |
| FB | Facebook Inc A | 4.72% | 229.59 | +0.20% |
Advertisement
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 | 14.10 yrs |
| Alexander Farman-Farmaian | 14.10 yrs |
| Kevin Seth | 14.10 yrs |
| Lawrence Creel | 14.10 yrs |
| Nicholas Stephens | 14.10 yrs |
| Peter Jennison | 14.10 yrs |
| Scott Edwardson | 14.10 yrs |
Share Classes
| Symbol | Share Class |
|---|---|
| EGFIX | Inst |
Net Fund Flows
| 1M | 761.71M |
| 3M | 965.10M |
| 6M | 1.542B |
| YTD | 1.399B |
| 1Y | 2.068B |
| 3Y | 4.093B |
| 5Y | 6.592B |
| 10Y | 8.223B |
Risk Info
| Beta (5Y) | 0.9736 |
| Historical Sharpe Ratio (10Y) | 1.075 |
| Historical Sortino (All) | 0.6781 |
| Daily Value at Risk (VaR) 1% (All) | 4.09% |
| Monthly Value at Risk (VaR) 1% (All) | 18.22% |
Fundamentals
| Dividend Yield TTM (5-27-20) | 0.00% |
| 30-Day SEC Yield (5-26-20) | 0.00% |
| 7-Day SEC Yield (5-26-20) | 0.00% |
| Weighted Average PE Ratio | 43.27 |
| Weighted Average Price to Sales Ratio | 8.378 |
| Weighted Average Price to Book Ratio | 8.630 |
| Weighted Median ROE | 27.20% |
| Weighted Median ROA | 11.57% |
| Forecasted Dividend Yield | 0.53% |
| Forecasted PE Ratio | 34.35 |
| Forecasted Price to Sales Ratio | 7.358 |
| Forecasted Price to Book Ratio | 7.891 |
| Number of Holdings | 24 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.48% |
| Forecasted Book Value Growth | 10.83% |
| Forecasted Cash Flow Growth | 17.76% |
| Forecasted Earnings Growth | 22.49% |
| Forecasted Revenue Growth | 14.48% |
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 | 10/31/2019 |
| Last Prospectus Date | 3/1/2020 |
| 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 |
Advertisement
