Edgewood Growth Fund Class Institutional
EGFIX
NASDAQ
| Weiss Ratings | EGFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | EGFIX-NASDAQ | Click to Compare |
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| Provider | Edgewood | |||
| Manager/Tenure (Years) | Alan W. Breed (20), Lawrence G. Creel (20), Scott Edwardson (20), 3 others | |||
| Website | http://www.edgewoodfunds.com | |||
| Fund Information | EGFIX-NASDAQ | Click to Compare |
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| Fund Name | Edgewood Growth Fund Class Institutional | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EGFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | EGFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.46% | |||
| Asset Allocation | EGFIX-NASDAQ | Click to Compare |
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| Cash | 0.94% | |||
| Stock | 99.07% | |||
| U.S. Stock | 86.60% | |||
| Non-U.S. Stock | 12.47% | |||
| 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 | EGFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | -7.11% | |||
| 60-Day Total Return | -9.95% | |||
| 90-Day Total Return | -13.28% | |||
| Year to Date Total Return | -13.12% | |||
| 1-Year Total Return | 4.44% | |||
| 2-Year Total Return | -0.78% | |||
| 3-Year Total Return | 34.74% | |||
| 5-Year Total Return | 10.39% | |||
| Price | EGFIX-NASDAQ | Click to Compare |
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| 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 | EGFIX-NASDAQ | Click to Compare |
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| Nav | $27.41 | |||
| 1-Month Low NAV | $26.52 | |||
| 1-Month High NAV | $30.09 | |||
| 52-Week Low NAV | $26.52 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $48.52 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | EGFIX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 16.00 | |||
| Balance Sheet | EGFIX-NASDAQ | Click to Compare |
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| Total Assets | 7.55B | |||
| Operating Ratios | EGFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 42.00% | |||
| Performance | EGFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.49% | |||
| Last Bear Market Total Return | -26.80% | |||