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Edgewood Growth Fund

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EGFFX:US
NASDAQ GM
22.11
USD
0.06
0.27%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
17.87 - 22.22
1 Yr Return
19.48%
YTD Return
11.55%
Previous Close
22.17
52Wk Range
17.87 - 22.22
1 Yr Return
19.48%
YTD Return
11.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
22.11
Total Assets (b USD) (on 07/31/2015)
4.849
Inception Date
02/28/2006
Last Dividend (on 12/22/2014)
0.0513
Dividend Indicated Gross Yield
-
Fund Managers
ALAN W BREED / PETER H JENNISON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Gilead Sciences Inc 3.08 m 309.93 m 7.22
Celgene Corp 2.76 m 297.85 m 6.94
Amazon.com Inc 673.65 k 284.13 m 6.62
Visa Inc 4.08 m 269.53 m 6.28
Cognizant Technology Solutions 4.43 m 259.32 m 6.04
ARM Holdings PLC 5.00 m 255.02 m 5.94
Illumina Inc 1.34 m 246.89 m 5.75
Charles Schwab Corp/The 6.81 m 207.77 m 4.84
Equinix Inc 803.32 k 205.59 m 4.79
Alliance Data Systems Corp 640.46 k 190.41 m 4.43
Profile
Edgewood Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term growth of capital. The Fund invests in a core group of 15-35 equity securities, such as common stocks and American Depository Receipts that offer the potential for future price appreciation.
ADDRESS
Edgewood Management LLC
535 Madison Ave, 15th Floor
New York, NY 10022
USA
PHONE
1-212-652-9100