Edgewood Growth Fund

Edgewood Growth Fund: Performance

Month-End Performance as of 09/30/2017

Fund Ticker Incep / Start 1 Month
YTD
1 Year 3 Year* 5 Year* 10 Year Since
Incep*
Institutional EGFIX 02/28/2006 0.35 29.76 27.97 16.12 18.65 10.05 10.83
Retail EGFFX 02/28/2006 0.36 29.43 27.52 15.69 18.35 9.75 10.50
S&P 500 Growth SGX 02/28/2006 1.11 19.33 19.90 12.24 15.00 9.13 9.58
S&P 500 SPX 02/28/2006 2.06 14.24 18.61 10.81 14.22 7.44 8.29

* Returns shown are annualized.

All performance numbers are rounded to the nearest hundredth.

Quarter-End Performance as of 09/30/2017

Fund Ticker Incep / Start 3 Month
YTD
1 Year 3 Year* 5 Year* 10 Year Since
Incep*
Institutional EGFIX 02/28/2006 5.45 29.76 27.97 16.12 18.65 10.05 10.83
Retail EGFFX 02/28/2006 5.37 29.43 27.52 15.69 18.35 9.75 10.50
S&P 500 Growth SGX 02/28/2006 5.29 19.33 19.90 12.24 15.00 9.13 9.58
S&P 500 SPX 02/28/2006 4.48 14.24 18.61 10.81 14.22 7.44 8.29

* Returns shown are annualized.

All performance numbers are rounded to the nearest hundredth.

Performance Chart as of 09/30/2017

Returns (%)
Returns (%)

* Returns shown are annualized.

All performance numbers are rounded to the nearest hundredth.

Calendar Year Performance**

Year EGFIX EGFFX S&P 500 Growth S&P 500
2016 3.6% 3.2% 6.9% 12.0%
2015 11.6% 11.2% 5.5% 1.4%
2014 13.5% 13.0% 14.9% 13.7%
2013 37.2% 37.6% 32.8% 32.4%
2012 18.7% 18.6% 14.6% 16.0%
2011 3.7% 3.5% 4.7% 2.1%
2010 12.2% 12.0% 15.1% 15.1%
2009 30.7% 30.9% 31.6% 26.5%
2008 -39.1% -39.9% -34.9% -37.0%
2007 21.5% 21.1% 9.2% 5.5%

** Performance numbers are rounded to the nearest tenth.

The performance data quoted represent past 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 investors'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. 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 (excluding interest, taxes, brokerage commissions, acquired fund fees and expenses and extraordinary expenses) to an amount equal to the Management Fees until February 28, 2018.

In the absence of current fee waivers, total return and yield would be reduced. For performance current to the most recent month end, please call 800-791-4226 or click here.