Edgewood Growth Fund

Frequently Asked Questions About EGFFX

What does EGFFX invest in?

The Edgewood Growth Fund primarily channels its investments into a concentrated collection of 15 to 35 equity instruments. These holdings consist of both common shares and sponsored American Depositary Receipts (ADRs). While the fund's strategy typically leans towards substantial corporations—those boasting a market capitalization exceeding $10 billion—it retains the latitude to also deploy capital in medium-sized firms (valued between $4 billion and $10 billion) and smaller businesses (with market caps ranging from $100 million to $4 billion). Notably, this fund is classified as non-diversified.

What is the expense ratio of EGFFX?

Edgewood Growth Fund (EGFFX) charges an expense ratio of 1.40%. This is the annual fee deducted from fund assets to cover management and operations.

How big is EGFFX?

Edgewood Growth Fund (EGFFX) manages $33.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is EGFFX actively managed or an index fund?

EGFFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was EGFFX launched?

Edgewood Growth Fund (EGFFX) launched in March 2006 and is managed by the fund issuer.

How has EGFFX performed?

EGFFX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.