Edgewood Growth Retail (EGFFX)
49.72
+1.24 (+2.56%)
USD |
Jan 20
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.40% | 27.14B | 0.00% | 25.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
2.012B | 37.24% | 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 | 14.85 yrs |
Alexander Farman-Farmaian | 14.85 yrs |
Kevin Seth | 14.85 yrs |
Lawrence Creel | 14.85 yrs |
Nicholas Stephens | 14.85 yrs |
Peter Jennison | 14.85 yrs |
Scott Edwardson | 14.85 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
4
2.012B
-18.56B
Category Low
17.04B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
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Category Low
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Category High
As of December 31, 2020
Performance Versus Category
As of January 20, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 20, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
PayPal Holdings Inc | 5.91% | 244.26 | -1.21% |
NVIDIA Corp | 5.66% | 534.63 | 2.61% |
Facebook Inc A | 5.57% | 267.48 | 2.44% |
Visa Inc Class A | 5.48% | 206.01 | 2.16% |
Snap Inc Class A | 5.47% | 52.20 | 3.59% |
American Tower Corp | 4.89% | 222.78 | 2.72% |
Equinix Inc | 4.86% | 727.74 | 1.59% |
Intuitive Surgical Inc | 4.77% | 798.57 | 2.59% |
Align Technology Inc | 4.71% | 564.37 | 1.25% |
Illumina Inc | 4.55% | 403.54 | 3.42% |
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 | 14.85 yrs |
Alexander Farman-Farmaian | 14.85 yrs |
Kevin Seth | 14.85 yrs |
Lawrence Creel | 14.85 yrs |
Nicholas Stephens | 14.85 yrs |
Peter Jennison | 14.85 yrs |
Scott Edwardson | 14.85 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-20-21) | 0.00% |
30-Day SEC Yield (1-15-21) | Upgrade |
7-Day SEC Yield (1-15-21) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 43.12 |
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 October 31, 2020
Growth Estimates
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 |