Mutual Funds - Profile

Edgewood Growth Fund

US > Large-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-to-large-size companies in the United States.

The investment process is designed to highlight growth companies in both established and growing industries.

The research team uses fundamental analysis to identify companies with financial strength, capable management teams, and sustained earnings performance.

The team also looks for companies with consistent earnings power and earnings growth rate, a dominant market position; insider ownership; and an industry growth rate than the broader economy.

The portfolio is focused with approximately 15 to 35 holdings that demonstrate strong future growth prospects.

The fund has the flexibility to More

Price

  • Last Close
  • $63.58
    +0.1
  • 52 Week HL
  • $63.58 - $43.31
  • Net Assets
  • $26200 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Visa Incorporated 6.58
6 PayPal 5.73
NVIDIA Corporation 5.53
Facebook Incorporated 5.38
Snap Incorporated 5.21
Company Holding
Align Technology 4.86
Illumina Incorporated 4.72
Intuit Incorporated 4.64
Adobe Incorporated 4.60
Intuitive Surgical 4.56
Total 51.81%

Manager

  • Name
  • Alan W. Breed
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
20.5 % YTD

  • 3 Year
  • 114.32%
  • 5 Year
  • 188.71%
  • Best
  • 37.59%
    2013
  • Worst
  • -39.9%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
EGFFX 16%37%35%-3%28%5%4%11%31%13%1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.4% -11.6% 16.3% 6.5% 13.3% -3.6% 1.1% -0.8% 9.6% 17.4% -
Q2 18% 29.7% 4.1% 10% 8.5% -1% 3.6% 8.4% 2.6% -6.4% -
Q3 0.8% 10% -0.9% 5.8% 5.4% 9.7% -3.8% 0.7% 7.4% 6.1% -
Q4 - 5.8% 9.1% -16.5% 3.5% -1.5% 9.5% 5.1% 13.8% 0.4% -

Returns +
M

J F M A M J J A S O N D
2021 -1.4% 4.1% -1.2% 8.3% - 9% 4.4% 2.6% -5.9% - - -
2020 1.5% -5.5% -7.9% 14.5% 8.1% 4.8% 5.7% 7.4% -3% -0.9% 8.5% -1.6%

Annual Return

Index Comparison

Alpha

NAV