Dow Up 1.53% Nasdaq Up 1.67%

Edgewood Growth Retail (EGFFX)

19.72 Down 0.14(0.70%) Oct 22
Prev Close:19.72
YTD Return*:8.37%
Net Assets*:3.41B
Yield*:N/A

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for EGFFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GILD7.5140.60
CELG7.1910.59
CTSH5.81-12.12
ILMN5.3543.50
V5.34-5.15

Fund Basics

Morningstar Overall Rating:
Total Assets:3.41B
Category:Large Growth
Annual Report Expense Ratio (net):1.41%

Performance & Risk

YTD Return:8.37%
5y Avg Return:15.73%
Rank in Category (ytd):13
% Rank in Category (ytd):0.75%
Beta (3y):1.03
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term growth of capital. 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. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback