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 : Portfolio Overview

Portfolio Characteristics as of 06/30/2023

  Edgewood Growth Fund S&P 500 Growth S&P 500
Weighted Market Cap (Billions) $361bn $903bn $648bn
Number of Holdings 21 233 503
EPS Growth (5 Years Historical)* 18% 20% 16%
Sales Growth (3 Years) 12% 18% 10%

Numbers are provided by Refinitiv.

* EPS Growth Rate is a expressed as a % and shows the relative growth of earnings per share over a period of time.

Five Largest Portfolio Holdings as of 06/30/2023*

Holding
ASML Holding NV
Netflix Inc.
NVIDIA Corp.
ServiceNow Inc.
Visa Inc.

* Holdings are subject to change. Holdings are provided as of June 30, 2023, and represent the most recent information available to the public. Holdings are shown in alphabetical order. The above listed top five holdings represent 30.67% of the Fund's portfolio (as of 6.30.2023).

Sector Breakdown as of 06/30/2023

 Business Services 15.9%
Medical Technology 15.6
Consumer Discretionary 15.3
Financials 15.3
Information Technology 11.9
Media & Advertising 6.3
Semiconductor Manufacturing 5.3
Consumer Staples 4.4
Cash 4.0
Wireless 3.1
Healthcare 2.8

* As defined by Edgewood's Investment Committee.

Market Cap Exposure (In $Billions) as of 06/30/2023

 Less than $20 0.0%
$20-$40 6.5
$40-$75 12.6
$75-$125 21.1
$125+ 55.8

* For the equity portion of the portfolio only

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 Edgewood Growth Fund Monthly Performance.

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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