Pricing

Edgewood Growth Fund-Institutional (EGFIX)

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Information as of: 2023-09-30
Part of
LEI: 549300F6U65EN4C6RB79
8774463863
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

aicfundholdings.com/

Taken from NPORT-P filing for 2023-12-31
Total Assets
19,217,108,422
Total Liabilities
648,309,284
Net Assets
18,568,799,138
Month 1 NAV Shares Sold
329,669,222
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-378,458,691
Related Share Classes:

Edgewood Growth Fund-Retail EGFFX

Edgewood Growth Fund-Service Shares EGFSX

Edgewood Growth Fund-Institutional EGFIX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available