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Edgewood Growth Instl (EGFIX)

43.21 -1.28 (-2.88%)
At close: 8:01:24 PM EDT
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  • Previous Close 44.49
  • YTD Return -9.80%
  • Expense Ratio 0.85%
  • Category --
  • Last Cap Gain 42.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 1.24B
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.00
  • Inception Date Feb 28, 2006

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.

Edgewood

Fund Family

--

Fund Category

1.24B

Net Assets

2006-02-28

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026.

YTD Return

EGFIX
9.80%
Category
0.00%

1-Year Return

EGFIX
8.42%
Category
0.00%

3-Year Return

EGFIX
10.00%
Category
0.00%

5-Year Return

EGFIX
0.42%
Category
0.00%

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