EGFIX - Edgewood Growth Fund Class Institutional

Nasdaq - Nasdaq Delayed Price. Currency in USD

Edgewood Growth Fund Class Institutional

Advisors' Inner Circle (Edgewood Growth)

P. O. Box 219009

Kansas City, MO64121-9009

Management Information
Peter H. Jennison,Lead Manager since February 27, 2006
Peter joined Edgewood Management in January 2006 as a Partner. Prior to joining Edgewood Peter was at W.P. Stewart & Co. for 16 years. There he was a senior member of the US equity research and money management teams responsible for some 10% of the Firm's total assets. He was also President and Portfolio Manager of the W.P. Stewart Growth Fund, the firm's SEC registered mutual fund. While under Peter's management, the fund achieved a Morningstar five star ranking. Peter began his career as a specialist clerk on the floor of the New York Stock Exchange and later became a Research Coordinator at Shearson Lehman Brothers, Inc. While at Shearson, he managed discretionary accounts for individuals with a focus on quality growth shares. He was educated at Babson College and Columbia University. Peter serves on the board of He also serves on the Advisory Board of The Johns Hopkins Department of Neurosurgery.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Growth
Fund FamilyEdgewood
Net Assets16.81B
YTD Return-3.97%
Morningstar Rating★★★★★
Inception DateFeb 27, 2006

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover25.00%
Average for CategoryN/A

Fees & Expenses

ExpenseEGFIXCategory Average
Annual Report Expense Ratio (net)1.00%1.06%
Prospectus Net Expense Ratio1.00%N/A
Prospectus Gross Expense Ratio1.05%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.40%
Max Deferred Sales LoadN/A1.47%
3 Yr Expense Projection329N/A
5 Yr Expense Projection575N/A
10 Yr Expense Projection1,278N/A