Edgewood Growth Fund : Literature :: Edgewood Growth Fund

Edgewood Growth Fund Daily Performance As Of 01/21/22

Fund	Ticker	Price	Change
Institutional	EGFIX	50.79	-4.04%
Retail	EGFFX	47.77	-4.06%

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 09/30/21

	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	1.04%^***	1.44%^***
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 February 28, 2022.

^** 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 February 28, 2022.

^*** As of the Prospectus Update on March 1, 2021.

Edgewood Growth Fund

Edgewood Growth Fund Daily Performance As Of 01/21/22

Fund Facts as of 09/30/21