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Morningstar

Edgewood Growth Retail EGFFX

Morningstar Medalist Rating
Medalist Rating as of | See Edgewood Investment Hub
  • NAV / 1-Day Return 44.03  /  +0.48 %
  • Total Assets 19.1 Bil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield —
  • Turnover 23%

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0

Morningstar’s Analysis EGFFX

Will EGFFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EGFFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EGFFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EGFFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Edgewood Growth Retail's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EGFFX

More EGFFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

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Technology

Netflix Inc

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Communication Services

Visa Inc Class A

6.14 1.2 Bil
Financial Services

ASML Holding NV ADR

5.73 1.1 Bil
Technology

Intuit Inc

5.49 1.1 Bil
Technology

Microsoft Corp

5.30 1.1 Bil
Technology

Airbnb Inc Ordinary Shares - Class A

5.24 1.0 Bil
Consumer Cyclical

ServiceNow Inc

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Technology

Eli Lilly and Co

4.88 971.1 Mil
Healthcare

Adobe Inc

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Technology