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Edgewood Growth Fund Retail: (MF: EGFFX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$47.71 USD
-0.14 (-0.29%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.36 | 54 |
| 3 months | 0.27 | 97 |
| 6 months | 3.09 | 80 |
| 1 Year | 34.74 | 36 |
| 3 Year | -0.57 | 91 |
| 5 Year | 12.91 | 48 |
| 10 Year | 13.88 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.50 |
| Bull Market (2/09 - 3/21) | 961.07 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 34.74 |
| 5 Year | 12.91 |
| 10 Year | 13.88 |
| Since Inception | 11.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.87 | 2.80 | 0.27 | NA |
| 2023 | 14.98 | 11.05 | -5.88 | 15.79 |
| 2022 | -17.61 | -26.87 | -9.59 | 9.08 |
| 2021 | 1.38 | 17.95 | 0.76 | 2.16 |
| 2020 | -11.58 | 29.68 | 10.03 | 12.26 |
| 2019 | 16.27 | 5.20 | -0.11 | 9.40 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.36 | 39.16 | -40.59 | 23.11 | 41.63 | 33.67 | 1.87 | 34.25 | 3.16 | 11.18 | 13.03 |
| % Total Return Rel to Index | -5.74 | 12.92 | -22.38 | -5.57 | 23.23 | 2.18 | 6.27 | 12.45 | -8.77 | 9.79 | -0.61 |
| % Total Return Rel to Peer | -0.60 | 16.16 | -20.89 | 1.05 | 21.71 | 5.24 | 8.73 | 13.57 | -4.65 | 12.78 | 4.82 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 4.74 | 3.48 | 3.00 | 0.11 | 1.42 | 0.38 | 0.48 | 0.71 | 1.00 |
| Expense Ratio | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.39 | 1.39 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%