Edgewood Growth Retail (EGFFX)
31.91
-0.47 (-1.45%)
USD |
Sep 23 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.40% | 16.87B | 0.00% | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -2.048B | -45.78% | 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 | 16.52 yrs |
| Alexander Farman-Farmaian | 16.52 yrs |
| Kevin Seth | 16.52 yrs |
| Lawrence Creel | 16.52 yrs |
| Nicholas Stephens | 16.52 yrs |
| Peter Jennison | 16.52 yrs |
| Scott Edwardson | 16.52 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
93
-2.048B
-16.50B
Category Low
13.73B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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Category Low
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10 Years
% Rank:
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As of August 31, 2022
Performance Versus Category
As of September 23, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of September 23, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Visa Inc Class A | 7.46% | 180.55 | -1.85% |
| Microsoft Corp | 5.77% | 237.31 | -0.26% |
| ServiceNow Inc | 5.73% | 370.46 | -1.75% |
| The Estee Lauder Companies Inc Class A | 5.71% | 232.64 | 1.58% |
| Danaher Corp | 5.39% | 262.89 | -0.90% |
| Adobe Inc | 5.31% | 276.93 | -2.68% |
| S&P Global Inc | 5.02% | 315.56 | -0.72% |
| Intuit Inc | 5.02% | 395.45 | 0.38% |
| NVIDIA Corp | 5.00% | 122.30 | -2.29% |
| Intuitive Surgical Inc | 4.91% | 187.80 | -1.43% |
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 | 16.52 yrs |
| Alexander Farman-Farmaian | 16.52 yrs |
| Kevin Seth | 16.52 yrs |
| Lawrence Creel | 16.52 yrs |
| Nicholas Stephens | 16.52 yrs |
| Peter Jennison | 16.52 yrs |
| Scott Edwardson | 16.52 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-23-22) | 0.00% |
| 30-Day SEC Yield (9-20-22) | Upgrade |
| 7-Day SEC Yield (9-21-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 32.70 |
| 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 June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/28/2006 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | 1/28/2022 |
| 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 |