EGFFX
Edgewood Growth-Ret
$47.03
-0.24 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 20250.083M |
| 52 Week High | 47.58 |
| 52 Week Low | 33.02 |
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Key Data
| Symbol | EGFFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 47.03 |
| Price Yesterday | 47.27 |
| Market Cap | 20,250.08 |
| YTD Return | 16.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 47.58 |
|---|---|
| 52 Week Low | 33.02 |
| Market Cap | 20,250.08M |
| Shares Outstanding | 430.58M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -72.31% |
|---|---|
| Five Days | 23.99% |
| One Months | 60.88% |
| Three Months | 18.05% |
| Six Months | 39.08% |
| Nine Months | 48.11% |
| One Year | 29.24% |
| Three Years | -0.89% |
| Five Years | 12.45% |
| Ten Years | 13.96% |
| YTD | 34.29% |
| Since Inception | 11.83% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | 0.43% |
| One Month | 3.84% |
| Three Months | 4.16% |
| Six Months | 17.60% |
| Nine Months | 33.80% |
| One Year | 29.20% |
| Three Years | -2.62% |
| Five Years | 79.55% |
| Ten Years | 268.11% |
| YTD | 16.41% |
| Since Inception | 672.88% |
Yearly Returns
| 2024 | 16.41% |
|---|---|
| 2023 | 39.17% |
| 2022 | -40.59% |
| 2021 | 23.11% |
| 2020 | 41.63% |
| 2019 | 33.67% |
| 2018 | 1.91% |
| 2017 | 34.27% |
| 2016 | 3.15% |
| 2015 | 11.18% |
Risk against SP-DA
| Alpha | -7.22% |
|---|---|
| Beta | 1.33 |
| Correlation | 91.67% |
| Downside Deviation | 4.34% |
| Coefficient of determination | 84.04% |
| Standard Deviation | 4.67% |
| Sharpe Ratio | 0.03 |
| Sortino | 0.12 |
| Treynor | 17.91 |
| Ulcer Index | 5.12 |
| Ulcer Performance Index | 0.1 |