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Edgewood Growth Fund

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EGFIX:US
NASDAQ GM
18.77
USD
0.35
1.90%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
18.39 - 22.46
1 Yr Return
-7.33%
YTD Return
-14.29%
Previous Close
18.42
52Wk Range
18.39 - 22.46
1 Yr Return
-7.07%
YTD Return
-14.29%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
18.77
Total Assets (b USD) (on 02/12/2016)
4.851
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
Celgene Corp 2.77 m 340.07 m 6.75
Gilead Sciences Inc 3.01 m 325.22 m 6.46
Visa Inc 4.11 m 318.59 m 6.32
Amazon.com Inc 508.39 k 318.20 m 6.32
Priceline Group Inc/The 191.60 k 278.63 m 5.53
Cognizant Technology Solutions 3.98 m 271.36 m 5.39
Alliance Data Systems Corp 816.13 k 242.64 m 4.82
ARM Holdings PLC 5.09 m 241.31 m 4.79
Equinix Inc 791.90 k 234.94 m 4.66
Illumina Inc 1.54 m 220.26 m 4.37
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