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Edgewood Growth Fund Insti: (MF: EGFIX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$51.16 USD
+0.38 (0.75%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.25 | 24 |
| 3 months | 2.89 | 36 |
| 6 months | 16.25 | 24 |
| 1 Year | 26.97 | 23 |
| 3 Year | -0.01 | 84 |
| 5 Year | 13.27 | 36 |
| 10 Year | 14.38 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.70 |
| Bull Market (2/09 - 3/21) | 1,001.35 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 26.97 |
| 5 Year | 13.26 |
| 10 Year | 14.38 |
| Since Inception | 12.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.98 | 2.89 | NA | NA |
| 2023 | 15.14 | 11.12 | -5.76 | 15.89 |
| 2022 | -17.54 | -26.80 | -9.50 | 9.18 |
| 2021 | 1.48 | 18.06 | 0.87 | 2.28 |
| 2020 | -11.50 | 29.80 | 10.14 | 12.39 |
| 2019 | 16.36 | 5.34 | -0.02 | 9.49 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.25 | 39.74 | -40.36 | 23.62 | 42.20 | 34.18 | 2.28 | 34.79 | 3.57 | 11.58 | 13.49 |
| % Total Return Rel to Index | 0.95 | 13.49 | -22.16 | -5.05 | 23.80 | 2.69 | 6.67 | 12.99 | -8.36 | 10.19 | -0.14 |
| % Total Return Rel to Peer | 5.59 | 16.74 | -20.66 | 1.56 | 22.29 | 5.75 | 9.14 | 14.11 | -4.24 | 13.18 | 5.29 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 4.74 | 3.48 | 3.00 | 0.11 | 1.42 | 0.38 | 0.47 | 0.71 | 1.00 |
| Expense Ratio | 1.00 | 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%