Edgewood Growth Fund Class Institutional

Frequently Asked Questions About EGFIX

What does EGFIX invest in?

This fund primarily allocates its capital to a concentrated selection of 15 to 35 equity instruments, comprising both common shares and sponsored American Depositary Receipts (ADRs). While its investment strategy generally favors large-capitalization companies with market values exceeding $10 billion, it maintains the flexibility to also invest in mid-sized firms (those valued between $4 billion and $10 billion) and smaller entities (ranging from $100 million to $4 billion in market capitalization). It is important to note that this fund is categorized as non-diversified.

What is the expense ratio of EGFIX?

Edgewood Growth Fund Class Institutional (EGFIX) charges an expense ratio of 1.00%. This is the annual fee deducted from fund assets to cover management and operations.

How big is EGFIX?

Edgewood Growth Fund Class Institutional (EGFIX) manages $1.26B 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 EGFIX actively managed or an index fund?

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

When was EGFIX launched?

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

How has EGFIX performed?

EGFIX'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.