- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
Edgewood Growth Fund
+ Add to WatchlistEGFIX:US
15.79 USD 0.17 1.07%As of 09:29:30 ET on 05/22/2013.
Snapshot for Edgewood Growth Fund (EGFIX)
| Year To Date: | +14.09% | 3-Month: | +7.78% | 3-Year: | +19.81% | 52-Week Range: | 12.27 - 16.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.50% | 1-Year: | +23.89% | 5-Year: | +4.52% | Beta vs SPX: | 1.02 |
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 2013-05-22) 15.79 |
|---|---|
| Assets (M) | (on 2013-05-22) 2,247.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EGFIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-28) 0.03 |
| Dividend Yield (ttm) | 0.17 |
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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cognizant Technology Solutions | 1,859,313 | 145,361,090 | 7.156% |
| Celgene Corp | 1,287,890 | 127,449,594 | 6.274% |
| Google Inc | 156,093 | 117,957,919 | 5.807% |
| Visa Inc | 744,345 | 117,539,519 | 5.786% |
| Apple Inc | 236,007 | 107,456,347 | 5.290% |
| Chipotle Mexican Grill Inc | 336,852 | 103,416,933 | 5.091% |
| Amazon.com Inc | 387,679 | 102,928,775 | 5.067% |
| QUALCOMM Inc | 1,493,283 | 98,601,476 | 4.854% |
| Intuitive Surgical Inc | 168,633 | 96,859,423 | 4.768% |
| CME Group Inc/IL | 1,652,023 | 95,553,010 | 4.704% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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