Skip to Content
Morningstar

Edgewood Growth Instl EGFIX

Morningstar Medalist Rating
Medalist Rating as of | See Edgewood Investment Hub
  • NAV / 1-Day Return 41.25  /  0.71 %
  • Total Assets 17.5 Bil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield —
  • Turnover 32%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:17 PM GMT+0

Morningstar’s Analysis EGFIX

Will EGFIX 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 EGFIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the EGFIX 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 EGFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A decline in Parent Pillar rating is the primary driver of Edgewood Growth Instl's downgrade to a Morningstar Medalist Rating of Silver from Gold.

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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EGFIX

More EGFIX Holdings
  • Current Portfolio Date
  • Equity Holdings 22
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 56.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Visa Inc Class A

7.10
1,144,549,081
Financial Services

NVIDIA Corp

6.82
1,099,532,488
Technology

Intuit Inc

6.11
985,086,189
Technology

ServiceNow Inc

5.72
921,774,787
Technology

Netflix Inc

5.69
917,257,990
Communication Services

Adobe Inc

5.68
916,795,101
Technology

Microsoft Corp

5.20
838,494,017
Technology

Danaher Corp

4.75
766,747,840
Healthcare

ASML Holding NV ADR

4.60
741,795,778
Technology

Airbnb Inc Ordinary Shares - Class A

4.55
733,394,310
Consumer Cyclical