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Edgewood Growth Fund Insti: (MF: EGFIX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:47 PM ET
$31.54 USD
+0.46 (1.48%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.36 | 78 |
| 3 months | 2.80 | 60 |
| 6 months | 5.96 | 85 |
| 1 Year | 3.18 | 69 |
| 3 Year | 19.05 | 35 |
| 5 Year | 6.58 | 83 |
| 10 Year | 13.49 | 31 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 43.44 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 15,171.80 |
| % Turnover 11/30/2025 | 48.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.23 | 1.26 | 1.10 |
| Alpha | -3.83 | -9.43 | -1.60 |
| R Squared | 0.78 | 0.81 | 0.79 |
| Std. Dev. | 17.56 | 21.10 | 18.69 |
| Sharpe | 0.88 | 0.27 | 2.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Technology | 45.33 |
| Non-Durable | 14.76 |
| Health | 12.32 |
| Finance | 10.25 |
| Industrial Cyclical | 6.79 |
| Retail Trade | 6.43 |
| Other | 2.19 |
| Services | 1.93 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 7.88 | 1,353.35 |
| NETFLIX INC | 7.63 | 1,310.40 |
| ASML HOLDING NV ADR | 6.79 | 1,165.90 |
| VISA INC | 6.32 | 1,085.08 |
| INTUIT INC | 5.55 | 952.47 |
| BROADCOM INC | 4.96 | 851.26 |
| SERVICENOW INC | 4.88 | 837.70 |
| ELI LILLY & CO | 4.88 | 837.17 |
| SYNOPSYS INC | 4.74 | 813.45 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 22 |
| Avg. P/E | 32.05 |
| Avg. P/Book | 6.23 |
| Avg. EPS Growth | 19.68 |
| Avg. Market Value (Mil $) | 320,842 |
Composition
| % of Portfolio | |
| Stocks | 97.82 |
| Foreign Stocks | 13.29 |
| Cash | 2.80 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.62 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 22.00 |
| Large Value | 5.45 |
| Small Growth | 13.82 |
| Small Value | 0.00 |
| Foreign Stock | 5.30 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 17.66 |
| High Yield Bond | 0.00 |