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Edgewood Growth Fund Retail: (MF: EGFFX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$43.15 USD
+0.01 (0.02%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.87 | 16 |
| 3 months | 12.87 | 16 |
| 6 months | 30.69 | 8 |
| 1 Year | 36.61 | 18 |
| 3 Year | 4.26 | 78 |
| 5 Year | 13.34 | 40 |
| 10 Year | 14.54 | 7 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 47.59 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 382.81 |
| % Turnover 3/31/2024 | 23.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.32 | 1.11 | 1.10 |
| Alpha | -7.88 | -2.06 | 0.81 |
| R Squared | 0.86 | 0.82 | 0.81 |
| Std. Dev. | 25.01 | 22.48 | 18.53 |
| Sharpe | 0.19 | 0.62 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 54.78 |
| Non-Durable | 18.88 |
| Health | 8.50 |
| Finance | 6.78 |
| Retail Trade | 4.34 |
| Industrial Cyclical | 4.21 |
| Other | 2.51 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 6.73 | 1,249.44 |
| INTUIT INC | 6.49 | 1,204.50 |
| VISA INC | 6.48 | 1,203.50 |
| NETFLIX INC | 6.36 | 1,181.74 |
| SERVICENOW INC | 6.29 | 1,167.36 |
| TOTAL*SHORT TERM INVESTME | 5.87 | 1,089.36 |
| ADOBE INC | 5.78 | 1,073.75 |
| MICROSOFT CORP | 5.39 | 1,000.64 |
| AIRBNB INC | 4.83 | 897.65 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 21 |
| Avg. P/E | 29.94 |
| Avg. P/Book | 6.02 |
| Avg. EPS Growth | 19.86 |
| Avg. Market Value (Mil $) | 406,413 |
Allocation
| % of Portfolio | |
| Large Growth | 49.86 |
| Large Value | 0.00 |
| Small Growth | 3.97 |
| Small Value | 0.00 |
| Foreign Stock | 12.30 |
| Emerging Market | 10.22 |
| Precious Metal | 0.00 |
| Intermediate Bond | 2.68 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |