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Edgewood Growth Fund

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EGFIX:US
NASDAQ GM
21.53
USD
0.52
2.48%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
18.28 - 22.83
1 Yr Return
8.20%
YTD Return
6.16%
Previous Close
21.01
52Wk Range
18.28 - 22.83
1 Yr Return
8.20%
YTD Return
6.16%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
21.53
Total Assets (b USD) (on 08/27/2015)
4.644
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
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.00%
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