Nasdaq - Delayed Quote USD

Edgewood Growth Retail (EGFFX)

43.37 +0.84 (+1.98%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 7.35%
5y Average Return 11.46%
Number of Years Up 15
Number of Years Down 2
Best 1Y Total Return (Apr 23, 2024) 41.63%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 41.63%
Worst 3Y Total Return 0.59%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EGFFX
Category
YTD
12.87%
12.38%
1-Month
0.84%
5.09%
3-Month
12.87%
10.28%
1-Year
36.61%
41.70%
3-Year
4.26%
22.56%
5-Year
13.34%
21.98%
10-Year
14.54%
15.99%
Last Bull Market
45.02%
25.99%
Last Bear Market
-26.88%
-17.29%

Annual Total Return (%) History

Year
EGFFX
Category
2024
--
--
2023
39.17%
--
2022
-40.59%
--
2021
23.11%
--
2020
41.63%
35.86%
2019
33.67%
31.90%
2018
1.90%
-2.09%
2017
34.28%
27.67%

2016
3.15%
3.23%
2015
11.18%
3.60%
2014
13.04%
10.00%
2013
37.59%
33.92%
2012
18.64%
15.34%
2011
3.53%
-2.46%
2010
11.97%
15.53%
2009
30.94%
35.68%
2008
-39.90%
-40.67%
2007
21.13%
13.35%
2006
--
7.05%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 12.87% -- -- --
2023 14.98% 11.05% -5.88% 15.79%
2022 -17.61% -26.88% -9.60% 9.08%
2021 1.39% 17.95% 0.77% 2.17%
2020 -11.59% 29.68% 10.03% 12.26%
2019 16.27% 5.21% -0.12% 9.40%
2018 6.46% 7.09% 6.34% -15.94%
2017 13.25% 8.46% 5.37% 3.75%
2016 -3.61% -0.97% 9.69% -1.47%
2015 1.87% 3.57% -3.78% 9.52%

2014 -0.76% 8.43% 0.71% 4.31%
2013 9.59% 1.95% 8.18% 13.83%
2012 17.41% -5.96% 6.81% 0.59%
2011 6.97% 0.51% -11.20% 8.44%
2010 0.71% -14.00% 18.97% 8.66%
2009 1.33% 17.96% 8.22% 1.23%
2008 -7.42% 4.48% -15.02% -26.89%
2007 3.04% 8.13% 7.17% 1.44%
2006 -5.95% 8.25% 4.06% --

Rank in Category (By Total Return)

YTD 41
1-Month 94
3-Month 41
1-Year 56
3-Year 86
5-Year 74

Load Adjusted Returns

1-Year 36.61%
3-Year 4.26%
5-Year 13.34%
10-Year 14.54%

Performance & Risk

YTD Return 7.35%
5y Average Return 11.46%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.32
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Edgewood
Net Assets 20.05B
YTD Return 12.87%
Yield 0.00%
Morningstar Rating
Inception Date Feb 28, 2006

Fund Summary

The fund primarily invests in a core group of 15-35 equity securities, including both common stocks and sponsored American Depositary Receipts ("ADRs"). Its investments are expected to have a bias toward larger capitalization issuers (those with market capitalizations in excess of $10 billion), but the fund may also invest in small-capitalization (between $100 million and $4 billion) and medium-capitalization (between $4 billion and $10 billion) companies. It is non-diversified.

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