- ISIN
- US0075W07594
- CUSIP
- 0075W0759
- Issuer
- Edgewood
- Inception Date
- Feb 28, 2006
- Category
- Large Cap Growth Equities
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
EGFIX Performance Chart
Edgewood Growth Fund (EGFIX) is down 4.6% since the beginning of the year. EGFIX is currently trading at $4 per share. Investors who bought $1,000 worth of EGFIX shares 5 years ago would now be looking at an investment worth $1,087.
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Returns By Period
Edgewood Growth Fund (EGFIX) has returned -4.56% so far this year and 1.67% over the past 12 months. Over the last ten years, EGFIX has had an annualized return of 13.42%, just under the S&P 500 Index benchmark’s 13.88%.
Edgewood Growth Fund
- 1D
- 1.14%
- 1M
- 0.68%
- YTD
- -4.56%
- 6M
- -5.34%
- 1Y
- 1.67%
- 3Y*
- 10.03%
- 5Y*
- 1.69%
- 10Y*
- 13.42%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EGFIX Monthly Returns History
Based on dividend-adjusted daily data since Mar 2, 2006, EGFIX's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +14.6%, while the worst month was Oct 2008 at -19.1%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.
On a daily basis, EGFIX closed higher 54% of trading days. The best single day was Dec 18, 2024 with a return of +13.8%, while the worst single day was Dec 19, 2024 at -15.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.52% | -2.76% | -7.64% | 5.08% | 6.46% | -1.55% | -4.56% | ||||||
| 2025 | 2.48% | -2.18% | -8.08% | 3.99% | 5.72% | 5.35% | -0.42% | -1.74% | 0.91% | 3.30% | -1.37% | 0.08% | 7.44% |
| 2024 | 5.35% | 6.32% | 0.88% | -5.93% | 2.71% | 6.49% | -2.73% | 3.09% | 0.10% | -0.53% | 6.68% | -4.40% | 18.38% |
| 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% |
Benchmark Metrics
Edgewood Growth Fund has an annualized alpha of 1.88%, beta of 1.06, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since March 02, 2006.
- This fund captured 110.76% of S&P 500 Index gains and 102.09% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.06 and R2 of 0.81, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.88%
- Beta
- 1.06
- R²
- 0.81
- Upside Capture
- 110.76%
- Downside Capture
- 102.09%
Expense Ratio
EGFIX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EGFIX ranks 3 for risk / return — in the bottom 3% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Edgewood Growth Fund (EGFIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EGFIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.95 | ||
| Sortino ratioReturn per unit of downside risk | -2.53 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.37 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | 2.78 | -2.71 |
| Martin ratioReturn relative to average drawdown | 0.20 | 12.44 | -12.24 |
Dividends
Dividend History
Edgewood Growth Fund provided a 901.55% dividend yield over the last twelve months, with an annual payout of $40.03 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $40.03 | $15.63 | $7.79 | $0.00 | $4.75 | $3.49 | $3.00 | $0.11 | $1.43 | $0.38 | $0.48 | $0.71 |
Dividend yield | 901.55% | 49.54% | 17.57% | 0.00% | 15.16% | 5.77% | 5.79% | 0.28% | 4.96% | 1.30% | 2.15% | 3.26% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $24.40 | $0.00 | $24.40 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.63 | $15.63 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.79 | $7.79 |
| 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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 13.67%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -52.01%Nov 2008 | 1y 20d | 3y 3mo | 4y 4moNov 2007 - Mar 2012 |
Bear market2022 | -49.42%Oct 2022 | 1y 1mo | 2y 1mo | 3y 2moSep 2021 - Dec 2024 |
COVID crash2020 | -31.11%Mar 2020 | 1mo 2d | 2mo 6d | 3mo 8dFeb 2020 - May 2020 |
2025 selloff2025 | -30.15%Apr 2025 | 3mo 20d | — | 1y 6moDec 2024 - now |
Rate-hike selloffLate 2018 | -22.17%Dec 2018 | 3mo 26d | 3mo 19d | 7mo 15dAug 2018 - Apr 2019 |
Drawdown Indicators
| EGFIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.01% | -56.78% | +4.77% |
Max Drawdown (1Y)Largest decline over 1 year | -18.32% | -9.10% | -9.22% |
Max Drawdown (3Y)Largest decline over 3 years | -30.15% | -18.90% | -11.25% |
Max Drawdown (5Y)Largest decline over 5 years | -49.42% | -25.43% | -23.99% |
Max Drawdown (10Y)Largest decline over 10 years | -49.42% | -33.92% | -15.50% |
Current DrawdownCurrent decline from peak | -13.67% | -1.80% | -11.87% |
Average DrawdownAverage peak-to-trough decline | -10.99% | -10.71% | -0.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.13% | 2.03% | +5.10% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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