Morningstar

Edgewood Growth Fund Class Institutional EGFIX

Morningstar Medalist Rating
Medalist Rating as of | See Edgewood Investment Hub
  • NAV / 1-Day Return 43.47  /  +0.32 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    0.850%
  • 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 0.00
  • Turnover 42%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:06 AM GMT+0

Morningstar’s Analysis EGFIX

Will EGFIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Edgewood Growth Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings EGFIX

More EGFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

7.96 117M
Technology

Axon Enterprise Inc

7.25 106M
Industrials

Shopify Inc Registered Shs -A- Subord Vtg

7.04 103M
Technology

ASML Holding NV ADR

6.89 101M
Technology

NVIDIA Corp

6.86 101M
Technology

Amphenol Corp Class A

6.76 99M
Technology

Netflix Inc

5.18 76M
Communication Services

Synopsys Inc

5.15 76M
Technology

Visa Inc Class A

4.75 70M
Financial Services

Intuitive Surgical Inc

4.47 66M
Healthcare

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