• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Edgewood Growth Fund

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EGFIX:US

21.62 USD 0.15 0.70%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Edgewood Growth Fund (EGFIX)

Year To Date: +15.37% 3-Month: +4.44% 3-Year: +24.67% 52-Week Range: 17.73 - 21.79
1-Month: +0.46% 1-Year: +18.92% 5-Year: +17.33% Beta vs SPX: 1.05

Mutual Fund Chart for EGFIX

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  • EGFIX:US 21.62
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Fund Profile & Information for EGFIX

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.

Inception Date: 02-28-2006 Telephone: 1-212-652-9100
Managers: ALAN W BREED / PETER H JENNISON
Web Site: www.edgewoodfunds.com

Fundamentals for EGFIX

NAV (on 2014-12-19) 21.62
Assets (M) (on 2014-12-19) 3,678.74
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for EGFIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.23
Dividend Yield (ttm) -

Fees & Expenses for EGFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for EGFIX

Filing Date: 10/31/2014
Name Position Value % of Total
Gilead Sciences Inc 2,408,526 269,754,912 7.573%
Celgene Corp 2,455,549 262,964,742 7.382%
Illumina Inc 1,122,392 216,150,251 6.068%
Visa Inc 849,480 205,089,956 5.757%
Cognizant Technology Solutions 3,975,959 194,225,597 5.452%
Allergan Inc/United States 943,955 179,408,087 5.036%
Amazon.com Inc 569,091 173,834,537 4.880%
Apple Inc 1,552,580 167,678,640 4.707%
American Tower Corp 1,661,790 162,024,525 4.548%
Charles Schwab Corp/The 5,439,533 155,951,411 4.378%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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