Nasdaq
USD
Edgewood Growth Retail (EGFFX)
0.1008
+0.0007
(+0.70%)
As of September 22 at 8:01:22 PM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -9.35% |
|---|---|
| 5y Average Return | -1.75% |
| Number of Years Up | 17 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Sep 23, 2026) | 41.63% |
| Worst 1Y Total Return (Sep 23, 2026) | -- |
| Best 3Y Total Return | 41.63% |
| Worst 3Y Total Return | -0.67% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
EGFFX
Category
- YTD
- -5.35%
- 0.00%
- 1-Month
- 5.26%
- 0.00%
- 3-Month
- 4.00%
- 0.00%
- 1-Year
- -3.17%
- 0.00%
- 3-Year
- 8.86%
- 0.00%
- 5-Year
- -1.01%
- 0.00%
- 10-Year
- 12.14%
- 0.00%
- Last Bull Market
- 4.41%
- 0.00%
- Last Bear Market
- -26.88%
- 0.00%
Annual Total Return (%) History
Year
EGFFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-13.45% | 8.94% | -- | -- |
|
2025
|
-7.95% | 15.72% | -1.36% | 1.41% |
|
2024
|
12.87% | 2.81% | 0.28% | 1.87% |
|
2023
|
14.98% | 11.05% | -5.88% | 15.79% |
|
2022
|
-17.61% | -26.88% | -9.60% | 9.08% |
|
2021
|
1.39% | 17.95% | 0.77% | 2.17% |
|
2020
|
-11.59% | 29.68% | 10.03% | 12.26% |
|
2019
|
16.27% | 5.21% | -0.12% | 9.40% |
|
2018
|
6.46% | 7.09% | 6.34% | -15.94% |
|
2017
|
13.25% | 8.46% | 5.37% | 3.75% |
Rank in Category (By Total Return)
| YTD | 99 |
| 1-Month | 12 |
|---|---|
| 3-Month | 7 |
| 1-Year | 97 |
| 3-Year | 99 |
| 5-Year | 98 |
Load Adjusted Returns
| 1-Year | -3.17% |
| 3-Year | 8.86% |
|---|---|
| 5-Year | -1.01% |
| 10-Year | 12.14% |
Performance & Risk
| YTD Return | -9.35% |
| 5y Average Return | -1.75% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Edgewood |
| Net Assets | 1.24B |
| YTD Return | -5.35% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2006 |
Fund Summary
The fund primarily invests in a core group of 15-35 equity securities, including both common stocks and sponsored American Depositary Receipts ("ADRs"). Its investments are expected to have a bias toward larger capitalization issuers (those with market capitalizations in excess of $10 billion), but the fund may also invest in small-capitalization (between $100 million and $4 billion) and medium-capitalization (between $4 billion and $10 billion) companies. It is non-diversified.
