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Edgewood Growth Fund Retail Class (EGFFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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61.03+0.23 (+0.38%)
At close: 6:45PM EDT

Edgewood Growth Fund Retail Class

Advisors' Inner Circle (Edgewood Growth)

P. O. Box 219009

Kansas City, MO64121-9009

Management Information
Alexander M. Farman-Farmaian,Lead Manager since February 27, 2006
Alexander Farman-Farmaian is Vice Chairman, Partner and Portfolio Manager at Edgewood. He joined in January 2006 and helped implement the current valuation approach of the Edgewood Investment Committee. He is an analyst on portfolio companies, served as Director of Research, and produces the “Economents™”, a periodic economic and financial markets update for clients. Prior to joining Edgewood, Alex was for 19 years a senior member of the Portfolio Management team at W.P. Stewart & Co. where he chaired the Investment Oversight Committee. He is a member of the Council on Foreign Relations (CFR - NY), the World Presidents’ Organization (WPO), and serves as a Trustee of the International Women’s Health Coalition (IWHC), an organization that promotes access to health services and fundamental human rights of women and girls around the world. Alex also serves on the New York regional as well as the National Boards of CollegeSpring, a non-profit which educates low income high-school students in SAT & ACT college entry testing. Alex was formerly President of the Princeton Club of New York, is a member of the Economics Club of New York and is on the board of Kalinat S.A., a potato chip manufacturing company in Caracas, Venezuela. He received a BA in Economics from Princeton University in 1987, and speaks fluent French, Spanish, Farsi and conversational Italian.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Growth
Fund FamilyEdgewood
Net Assets32.1B
YTD Return24.80%
Morningstar Rating★★★★★
Inception DateFeb. 27, 2006

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover24.00%
Average for CategoryN/A

Fees & Expenses

ExpenseEGFFXCategory Average
Annual Report Expense Ratio (net)1.40%0.99%
Prospectus Net Expense Ratio1.40%N/A
Prospectus Gross Expense Ratio1.44%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A5.36%
Max Deferred Sales LoadN/A1.33%
3 Yr Expense Projection452N/A
5 Yr Expense Projection783N/A
10 Yr Expense Projection1,721N/A