Edgewood Growth Fund (EGFIX)
The fund primarily invests in a core group of 15-35 equity securities, including both common stocks and sponsored American Depositary Receipts ("ADRs"). Its investments are expected to have a bias toward larger capitalization issuers (those with market capitalizations in excess of $10 billion), but the fund may also invest in small-capitalization (between $100 million and $4 billion) and medium-capitalization (between $4 billion and $10 billion) companies. It is non-diversified.
Fund Info
| ISIN | US0075W07594 |
|---|---|
| CUSIP | 0075W0759 |
| Issuer | Edgewood |
| Inception Date | Feb 28, 2006 |
| Category | Large Cap Growth Equities |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
EGFIX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Edgewood Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Edgewood Growth Fund had a return of 11.09% year-to-date (YTD) and 37.03% in the last 12 months. Over the past 10 years, Edgewood Growth Fund had an annualized return of 14.22%, outperforming the S&P 500 benchmark which had an annualized return of 10.97%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.09% | 11.29% |
| 1 month | 3.08% | 4.87% |
| 6 months | 20.81% | 17.88% |
| 1 year | 37.03% | 29.16% |
| 5 years (annualized) | 13.02% | 13.20% |
| 10 years (annualized) | 14.22% | 10.97% |
Monthly Returns
The table below presents the monthly returns of EGFIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.35% | 6.32% | 0.88% | -5.93% | 11.09% | ||||||||
| 2023 | 12.01% | -4.73% | 7.90% | 1.58% | 1.53% | 7.75% | 2.70% | -1.58% | -6.77% | -3.07% | 12.74% | 6.06% | 39.74% |
| 2022 | -13.06% | -6.14% | 1.05% | -15.64% | -4.85% | -8.82% | 10.76% | -7.42% | -11.75% | 7.20% | 7.76% | -5.72% | -40.51% |
| 2021 | -1.33% | 4.11% | -1.20% | 8.30% | 0.02% | 9.00% | 4.40% | 2.64% | -5.87% | 3.47% | -2.70% | 1.68% | 23.71% |
| 2020 | 1.58% | -5.47% | -7.84% | 14.55% | 9.37% | 3.61% | 5.69% | 7.40% | -2.97% | -0.84% | 8.50% | 4.48% | 42.24% |
| 2019 | 7.85% | 3.90% | 3.84% | 4.15% | -5.16% | 6.65% | -0.23% | 0.88% | -0.68% | 2.30% | 3.55% | 3.37% | 34.18% |
| 2018 | 9.71% | -1.70% | -1.22% | 1.68% | 3.15% | 2.21% | 1.87% | 5.38% | -0.83% | -9.40% | 0.74% | -7.88% | 2.22% |
| 2017 | 5.94% | 4.67% | 2.23% | 2.98% | 3.74% | 1.60% | 4.28% | 0.77% | 0.35% | 1.84% | 2.35% | -0.33% | 34.81% |
| 2016 | -8.40% | -1.00% | 6.40% | -0.52% | 2.71% | -2.96% | 7.83% | 0.53% | 1.28% | -2.56% | 0.58% | 0.64% | 3.58% |
| 2015 | -0.05% | 4.49% | -2.41% | 0.53% | 3.61% | -0.46% | 5.79% | -6.48% | -2.59% | 9.78% | 0.97% | -1.19% | 11.53% |
| 2014 | -0.69% | 4.57% | -4.32% | 0.22% | 3.54% | 4.61% | -1.48% | 5.17% | -2.72% | 4.81% | 1.92% | -6.80% | 8.22% |
| 2013 | 5.20% | 0.55% | 3.55% | 0.46% | 2.63% | -1.15% | 4.73% | -1.55% | 4.90% | 4.49% | 3.72% | 4.84% | 37.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EGFIX is 72, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
EGFIX (Edgewood Growth Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Edgewood Growth Fund (EGFIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Edgewood Growth Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $4.75 | $3.49 | $3.00 | $0.11 | $1.43 | $0.38 | $0.48 | $0.71 | $0.00 | $0.23 |
Dividend yield | 0.00% | 0.00% | 15.16% | 5.77% | 5.79% | 0.28% | 4.96% | 1.30% | 2.15% | 3.26% | 0.00% | 1.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Edgewood Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.75 | $4.75 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.49 | $3.49 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.00 | $3.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $1.43 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.23 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Edgewood Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Edgewood Growth Fund was 52.01%, occurring on Nov 20, 2008. Recovery took 832 trading sessions.
The current Edgewood Growth Fund drawdown is 12.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.01% | Nov 1, 2007 | 266 | Nov 20, 2008 | 832 | Mar 13, 2012 | 1098 |
| -49.42% | Sep 8, 2021 | 279 | Oct 14, 2022 | — | — | — |
| -31.11% | Feb 20, 2020 | 23 | Mar 23, 2020 | 46 | May 28, 2020 | 69 |
| -22.21% | Sep 4, 2018 | 78 | Dec 24, 2018 | 75 | Apr 12, 2019 | 153 |
| -18.1% | Dec 2, 2015 | 46 | Feb 8, 2016 | 113 | Jul 20, 2016 | 159 |
Volatility
Volatility Chart
The current Edgewood Growth Fund volatility is 5.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.