Edgewood Growth Fund Retail Class
EGFFX
NASDAQ
| Weiss Ratings | EGFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | EGFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Edgewood | |||
| Manager/Tenure (Years) | Alan W. Breed (19), Lawrence G. Creel (19), Scott Edwardson (19), 3 others | |||
| Website | http://www.edgewoodfunds.com | |||
| Fund Information | EGFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Edgewood Growth Fund Retail Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 28, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EGFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | EGFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.44% | |||
| Asset Allocation | EGFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.84% | |||
| Stock | 98.16% | |||
| U.S. Stock | 87.86% | |||
| Non-U.S. Stock | 10.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EGFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.97% | |||
| 30-Day Total Return | 0.66% | |||
| 60-Day Total Return | -1.10% | |||
| 90-Day Total Return | -0.75% | |||
| Year to Date Total Return | 4.85% | |||
| 1-Year Total Return | 6.81% | |||
| 2-Year Total Return | 43.91% | |||
| 3-Year Total Return | 88.67% | |||
| 5-Year Total Return | 42.02% | |||
| Price | EGFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EGFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $42.10 | |||
| 1-Month Low NAV | $41.48 | |||
| 1-Month High NAV | $42.95 | |||
| 52-Week Low NAV | $33.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $51.04 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | EGFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.23 | |||
| Standard Deviation | 19.70 | |||
| Balance Sheet | EGFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 16.29B | |||
| Operating Ratios | EGFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.40% | |||
| Turnover Ratio | 33.00% | |||
| Performance | EGFFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.23% | |||
| Last Bear Market Total Return | -26.87% | |||