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Edgewood Growth Fund

EGFIX:US
NASDAQ GM
22.85
USD
0.05
0.22%
As of 9:29 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
18.39 - 22.85
1 Yr Return
16.43%
YTD Return
4.34%
Previous Close
22.80
52Wk Range
18.39 - 22.85
1 Yr Return
11.85%
YTD Return
4.34%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/23/2016)
22.85
Total Assets (b USD) (on 08/23/2016)
6.330
Inception Date
02/28/2006
Last Dividend (on 12/30/2015)
0.0041
Dividend Indicated Gross Yield
0.02%
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
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
3.81 m 394.23 m 6.98
4.84 m 373.81 m 6.62
544.72 k 359.29 m 6.37
224.34 k 301.44 m 5.34
390.22 k 276.23 m 4.89
2.02 m 272.75 m 4.83
4.64 m 270.65 m 4.80
2.50 m 267.15 m 4.73
2.24 m 263.89 m 4.68
2.48 m 260.34 m 4.61
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 22 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