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Edgewood Growth Instl (EGFIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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45.58-1.18 (-2.52%)
At close: 08:01PM EDT

Edgewood Growth Instl

Kansas City, MO64121-9009

P. O. Box 219009

Advisors' Inner Circle (Edgewood Growth)

800-791-4226
Management information
Kevin R. Seth,Lead manager since 27 February 2006
Kevin joined Edgewood Management in 1995 as a Partner after nine years as an institutional salesman for Credit Suisse First Boston. He is a member of Edgewood’s Investment Committee. Kevin worked for First Boston in London, New York and Boston covering institutional accounts in the U.S. and Australia. Prior to First Boston, Kevin worked in London from 1983 to 1986 for Robert Fleming Ltd. as a North American equities analyst and junior portfolio manager. He is a graduate of Montana State University with a BS degree in Economics and Pre-Law. Kevin served for 4 years as a member of the Board of Governors in addition to being a member and past chairman of the Investment Committee for the Montana State University Foundation for which he served 12 years. Kevin is currently on the board of the New Canaan Public Library and more recently the National Park Trust as a board member and a member of the finance committee as well as development and land acquisition committees.
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 assets20.05B
YTD return12.99%
Yield0.00%
Morningstar rating★★★
Inception date27 Feb 2006

Fund operations

Last dividend0.00
Last cap gain38.00
Holdings turnover23.00%
Average for categoryN/A

Fees and expenses

ExpenseEGFIXCategory average
Annual report expense ratio (net)1.00%0.99%
Prospectus net expense ratio1.00%N/A
Prospectus gross expense ratio1.03%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.36%
Max deferred sales loadN/A1.33%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A