Dow Up 0.29% Nasdaq Up 0.08%

Edgewood Growth Retail (EGFFX)

20.37 Up 0.11(0.54%) Sep 18
Prev Close:20.37
YTD Return*:11.41%
Net Assets*:3.41B
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for EGFFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GILD7.5145.62
CELG7.1912.55
CTSH5.81-9.13
ILMN5.3562.52
V5.34-3.03

Fund Basics

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

Performance & Risk

YTD Return:11.41%
5y Avg Return:17.13%
Rank in Category (ytd):7
% Rank in Category (ytd):0.4%
Beta (3y):1.00
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