Edgewood Growth Fund-Retail (EGFFX)
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Information as of:
2024-09-30
Part of ADVISORS' INNER CIRCLE FUND
LEI: 549300F6U65EN4C6RB79
8774463863ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456
Advisers
EDGEWOOD MANAGEMENT LLC
Sub-Advisers
Taken from NPORT-P filing for 2025-06-30
Total Assets
$17.2b
$17.2b
Total Liabilities
$8.65m
$8.65m
Net Assets
$17.2b
$17.2b
Month 1 NAV Shares Sold
$77.3m
$77.3m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$414m
$414m
Taken From Prospectus On: January 28, 2025
Expense Ratio: 1.40%
Fund Objective:
The investment objective of the Edgewood Growth Fund is to provide long-term growth of capital.
Investment Strategy:
The Edgewood Growth Fund is a non-diversified fund primarily investing in 15-35 equity securities (common stocks and ADRs) of U.S. companies. The fund focuses on quality companies with potential for price appreciation, possessing strong market positions in growing industries, exceptional earnings power, and consistent earnings performance. Investment decisions are based on fundamental analysis emphasizing company-specific research, targeting growth companies with consistent earnings, earnings growth exceeding the S&P 500 Growth Index, a dominant market position, attractive valuation, superior management, management/insider ownership, and industry growth exceeding GDP growth. The fund's investments are biased toward larger capitalization issuers.
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