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EGFFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Edgewood Growth Retail (EGFFX) Ownership - Who owns Edgewood Growth Retail?

The investment seeks long-term growth of capital... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Advisors' Inner Circle (Edgewood Growth)P. O. Box 219009Kansas City
Phone
800-791-4226
Web
www.edgewoodfunds.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
1.40
Min. Initial Investment
3000.00
Fund Existence
about 19 years
Turnover
33.00
Front Load
N/A
Net Assets
15617839000.00
Manager Tenure
N/A

Fundamentals

EGFFX
Net Assets
15.6B
Fund Existence
about 19 years
Turnover
33.00
Total Expense Ratio
1.40
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.42
Assets in Top Ten Holdings
10.8B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
358M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
23.00
Number of Net Holdings
24.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.20%
Gain YTD
-7.397
Annual Yield % from dividends
0.00
Returns for 1 year
-17.34
Returns for 3 years
-21.36
Returns for 5 years
18.98
Returns for 10 years
84.06
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General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Advisors' Inner Circle (Edgewood Growth)P. O. Box 219009Kansas City
Phone
800-791-4226
Web
www.edgewoodfunds.com