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Morningstar

Edgewood Growth Retail EGFFX

Morningstar Medalist Rating
Medalist Rating as of | See Edgewood Investment Hub
  • NAV / 1-Day Return 43.37  /  +1.98 %
  • Total Assets 18.6 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 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.

Strength in Edgewood Growth Retail's People Pillar is partially offset by an Average Process Pillar rating, leading to 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 58.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

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Intuit Inc

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Technology

Visa Inc Class A

6.49 1.2 Bil
Financial Services

Netflix Inc

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Communication Services

ServiceNow Inc

6.29 1.2 Bil
Technology

Adobe Inc

5.79 1.1 Bil
Technology

Microsoft Corp

5.39 1.0 Bil
Technology

Airbnb Inc Ordinary Shares - Class A

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Consumer Cyclical

Blackstone Inc

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Financial Services

Intuitive Surgical Inc

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Healthcare