Edgewood Growth Fund

Edgewood Growth Fund Daily Performance As Of 09/27/23

Fund Ticker Price Change
Institutional EGFIX 37.24 0.11%
Retail EGFFX 34.43 0.12%

Click here for standard and month-end performance. Performance quoted is past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more of less than their original cost and current performance may be lower or higher than the performance quoted.

 Click here for standard and month-end performance. Performance quoted is past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more of less than their original cost and current performance may be lower or higher than the performance quoted.

Fund Facts as of 12/31/22

  Institutional Retail
Ticker EGFIX EGFFX
CUSIP 0075W0759 0075W0742
Inception Date 02/28/06 02/28/06
Sales Charge No Load No Load
Net Expense Ratio 1.00%* 1.40%**
Gross Expense Ratio 1.03%*** 1.43%***
Minimum Initial Investment $100k $3,000 ($2,000 for IRAs)
Subsequent Minimum Investments None None

* The Adviser has contractually agreed to waive its fees and reimburse expenses to the extent necessary to limit the Fund's total annual fund operating expenses to an amount equal to the Management Fees until January 31, 2024.

** The Adviser has contractually agreed to waive its fees and reimburse expenses to the extent necessary to limit the Fund's total annual fund operating expenses to an amount equal to the Management Fees, Distribution (12b-1) Fees and shareholder servicing fees until January 31, 2024.

*** As of the Prospectus Update on January 28, 2023.

Edgewood Growth Fund: Overview

“We employ a thorough, repeatable research process prior to investing, and we bring personal, hands-on care to our clients' specific needs. ”

- Alan Breed,
President & Portfolio Manager

Our goal at Edgewood Management is to deliver clients superior long-term performance, but to do so in a low risk manner. We feel the key to achieving this goal is to protect investor capital in declining markets, which is the foundation of our high-quality, low-risk approach to investing.

The Edgewood Growth Fund is a growth equity mutual fund with an institutional and retail share class. The fund pursues long-term capital growth through a portfolio of 22 stocks of mid-to-large size companies. These companies are distinguished by their financial strength, levels of profitability, strong management, and ability to deliver long-term earnings power. The Fund's performance is typically benchmarked against the S&P 500 Growth Index over a full-market cycle.

The following are the minimum investment requirements of our no load mutual funds. While it is no load, there may still be expenses associated with the fund:

  • Edgewood Growth Fund (Institutional Shares): $100,000
  • Edgewood Growth Fund (Retail Shares): $3,000

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost and current performance may be higher or lower than the performance quoted. For performance current to the most recent month end, please call 1-800-791-4226 or click here.

Click here for standard and month-end performance. Performance quoted is past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Mutual Fund investing involves risk, including loss of principal. The Edgewood Growth Fund is a non-diversified fund.

To determine if this Fund is an appropriate investment for you, carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. This and other information can be found in the Fund’s summary and full prospectus, which may be viewed and downloaded by clicking here for the Edgewood Growth Fund Prospectus or by calling 1-800-791-4226. Read it carefully before investing.

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