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Edgewood Growth Retail (EGFFX)

21.33 Up 0.03(0.14%) Nov 26
Prev Close:21.30
YTD Return*:13.53%
Net Assets*:3.61B
Yield*:N/A

* As of 31-Oct-14

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

Headlines

  • No Headlines available for EGFFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GILD7.5146.44
CELG7.1927.14
CTSH5.81-3.17
ILMN5.3575.72
V5.349.01

Fund Basics

Morningstar Overall Rating:
Total Assets:3.61B
Category:Large Growth
Annual Report Expense Ratio (net):1.41%

Performance & Risk

YTD Return:13.53%
5y Avg Return:18.28%
Rank in Category (ytd):3
% Rank in Category (ytd):0.17%
Beta (3y):1.08
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
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