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Edgewood Growth Fund Retail Class (EGFFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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45.95+0.71 (+1.57%)
At close: 8:00PM EDT

Edgewood Growth Fund Retail Class

Advisors' Inner Circle (Edgewood Growth)

P. O. Box 219009

Kansas City, MO64121-9009

Management information
Alexander M. Farman-Farmaian,Lead manager since 27 February 2006
Alex joined Edgewood Management in January 2006 as a Partner, and Vice-Chairman. Prior to that he was at W.P. Stewart & Co. for 19 years. There he was a senior member of the U.S. and Global equity research and portfolio management teams. He was responsible for managing some 20% of the Firm’s overall assets. He chaired the Investment Oversight Committee and managed the bulk of the firm’s Global account assets since their inception. Alex received a B.A. in Economics from Princeton University in 1987.  He was President of the Princeton Club of New York until November 2006 and belongs to the Economics Club of New York. He serves on the board of the International Women’s Health Coalition (IWHC).
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Growth
Fund familyEdgewood
Net assets21.82B
YTD return14.66%
Morningstar rating★★★★★
Inception date27 Feb 2006

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover25.00%
Average for categoryN/A

Fees and expenses

ExpenseEGFFXCategory average
Annual report expense ratio (net)1.40%1.05%
Prospectus net expense ratio1.40%N/A
Prospectus gross expense ratio1.45%N/A
Max 12b1 fee0.25%N/A
Max front end sales loadN/A5.38%
Max deferred sales loadN/A1.45%
3-yr expense projection454N/A
5-yr expense projection787N/A
10-yr expense projection1,731N/A