Edgewood Growth Retail (EGFFX)

39.90 +0.18  +0.45% May 27 USD
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Key Stats

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% --
As of May 27, 2020. Returns for periods of 1 year and above are annualized.

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%
As of Jan. 31, 2020

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 Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 48.71%
Large 47.68%
Medium 3.61%
Small 0.00%
Micro 0.00%
As of Jan. 31, 2020

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%
As of Jan. 31, 2020
View More Holdings

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%
As of Jan. 31, 2020
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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 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
As of April 30, 2020

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
As of Jan. 31, 2020

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%
As of Jan. 31, 2020

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 10/31/2019
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
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