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Edgewood Growth Fund Insti: (MF: EGFIX)
(NASDAQ Mutual Funds) As of Jul 1, 2025 08:00 PM ET
$46.92 USD
-0.38 (-0.80%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.30 | 35 |
| 3 months | 1.05 | 27 |
| 6 months | -2.63 | 45 |
| 1 Year | 10.44 | 46 |
| 3 Year | 14.92 | 26 |
| 5 Year | 9.76 | 83 |
| 10 Year | 13.53 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.70 |
| Bull Market (2/09 - 3/21) | 1,055.39 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -2.94 |
| 5 Year | 12.66 |
| 10 Year | 12.92 |
| Since Inception | 11.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.85 | NA | NA | NA |
| 2024 | 12.98 | 2.89 | 0.37 | 1.98 |
| 2023 | 15.14 | 11.12 | -5.76 | 15.89 |
| 2022 | -17.54 | -26.80 | -9.50 | 9.18 |
| 2021 | 1.48 | 18.06 | 0.87 | 2.28 |
| 2020 | -11.50 | 29.80 | 10.14 | 12.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.30 | 19.00 | 39.74 | -40.36 | 23.62 | 42.20 | 34.18 | 2.28 | 34.79 | 3.57 | 11.58 |
| % Total Return Rel to Index | 0.24 | -6.01 | 13.49 | -22.16 | -5.05 | 23.80 | 2.69 | 6.67 | 12.99 | -8.36 | 10.19 |
| % Total Return Rel to Peer | 0.91 | -0.38 | 16.74 | -20.66 | 1.56 | 22.29 | 5.75 | 9.14 | 14.11 | -4.24 | 13.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Capital Gains ($) | 0.00 | 7.77 | 0.00 | 4.74 | 3.48 | 3.00 | 0.11 | 1.42 | 0.38 | 0.47 | 0.71 |
| Expense Ratio | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%