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Edgewood Growth Retail (EGFFX)

On Nov 24: 9.58 USD  Down 0.03 (0.31%)  
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EDGEWOOD GROWTH FUND RETAIL Delayed quote dataEdit
Net Asset Value: 9.58
Trade Time: Nov 24
Change: Down 0.03 (0.31%)
Prev Close: 9.58
YTD Return*: 21.51%
Net Assets*: 82.79M
Yield*: N/A
* As of 31-Oct-09
Edgewood Growth Retail (EGFFX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 82.79M
Category: Large Growth
Total Expense Ratio: 1.52%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 21.51%
5y Avg Return: N/A
Rank in Category (ytd): 1189
% Rank in Category (ytd): 65.98%
Beta (3y): 1.03
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital. The fund invests in a core group of 15-35 equity securities including common stocks and sponsored ADRs. It invests in growth companies in both established and growing industries that display certain characteristics including a record of consistent earnings power; an earnings growth rate in excess of the Russell 1000 Growth Index, etc. The fund expects to invest more in larger capitalization issuers but may also invest in small or medium-capitalization companies. It intends to buy and hold securities for the long term and seeks to keep moderate portfolio turnover. The fund is nondiversified.
Fund Profile


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