Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.40% 25.26B 0.00% 25.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
2.370B 44.74% 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 14.60 yrs
Alexander Farman-Farmaian 14.60 yrs
Kevin Seth 14.60 yrs
Lawrence Creel 14.60 yrs
Nicholas Stephens 14.60 yrs
Peter Jennison 14.60 yrs
Scott Edwardson 14.60 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 4
2.370B
-20.24B Category Low
20.18B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
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--
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As of October 22, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
37.59%
13.04%
11.18%
3.15%
34.28%
1.90%
33.67%
32.42%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
8.51%
37.55%
-1.67%
1.20%
-4.84%
40.51%
8.05%
40.29%
60.91%
30.52%
14.24%
9.10%
1.07%
27.96%
-3.92%
36.20%
24.02%
31.35%
12.53%
7.12%
6.13%
30.60%
-1.44%
35.20%
27.50%
37.23%
13.87%
10.80%
3.04%
31.67%
2.18%
34.13%
24.27%
As of October 22, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-22-20) 0.00%
30-Day SEC Yield (10-16-20) Upgrade
7-Day SEC Yield (10-16-20) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 42.37
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 July 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 31, 2020

Asset Allocation

As of July 31, 2020.
Type % Net % Long % Short
Cash 2.92% Upgrade Upgrade
Stock 97.08% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
PayPal Holdings Inc 6.44% 202.98 -0.47%
Facebook Inc A 6.02% 285.00 2.47%
Visa Inc Class A 5.94% 197.72 -0.14%
Equinix Inc 5.40% 777.00 -0.07%
NVIDIA Corp 5.37% 544.00 1.79%
American Tower Corp 5.32% 237.61 0.78%
Alphabet Inc A 5.18% 1633.00 1.64%
Adobe Inc 5.14% 488.60 1.03%
Intuitive Surgical Inc 5.07% 735.19 0.31%
Illumina Inc 4.71% 323.55 -0.73%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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 14.60 yrs
Alexander Farman-Farmaian 14.60 yrs
Kevin Seth 14.60 yrs
Lawrence Creel 14.60 yrs
Nicholas Stephens 14.60 yrs
Peter Jennison 14.60 yrs
Scott Edwardson 14.60 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-22-20) 0.00%
30-Day SEC Yield (10-16-20) Upgrade
7-Day SEC Yield (10-16-20) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 42.37
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 July 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 31, 2020

Fund Details

Key Dates
Inception Date 2/28/2006
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2020
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