Edgewood Growth Retail Fund (EGFFX)

Fund performance review and position details on Edgewood Growth Retail Fund (EGFFX)

Last Trade: $9.89 on 3/19/2010, Change: -0.06 (-0.6%)

Experiment our closing price forecasting tool for Edgewood Growth Retail Fund (EGFFX) (alpha release)

Edgewood Growth Retail Fund (EGFFX) Fund Statistics (January 31, 2010)

Category: Large Growth
Net Asset: $96.27M
Yield: 0%
Year-to-Date Return: -6.19%
Morningstar rating: 3

Edgewood Growth Retail Fund (EGFFX) Cost

Initial Investment: $3,000
Total Expense Ratio (Large Growth average): 1.52% (1.33%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 38.00%

Edgewood Growth Retail Fund (EGFFX) Performance

1-month Performance (Large Growth category average): -6.19% (-4.87%)
3-month Performance (Large Growth category average): 1.09% (3.82%)
1 Year Performance (Large Growth category average): 23.01% (35.76%)
3 Year Performance (Large Growth category average): -4.35% (-5.20%)
5 Year Performance (Large Growth category average): 0% (0.87%)
Best 3 year performance: -1.59%
Worst 3 year performance: -1.59%
Number of Years of positive return: 2 years
Number of Years of negative return: 1 years
3 year Alpha (Large Growth category average): 3.97 (2.46)
3 year Beta (Large Growth category average): 1.03 (1)
3 year Sharpe Ratio: -0.16
3 year Treynor: -6.16

Most Recent Top 10 Stock Holdings in Edgewood Growth Retail Fund (EGFFX) as of 31-Oct-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
Research In Motion Limited 7.03% -1.90%
Cognizant Technology Solutions 5.96% -1.12%
CME Group Inc. 5.86% 0.24%
AMER TOWER CP 5.44% 0.64%
QUALCOMM Incorporated 5.33% -0.94%
Vestas Wind Systems 5.21% 0.00%
ALLERGAN INC 4.94% 0.49%
NATL OILWELL VARCO 4.78% -2.88%
CVS CAREMARK CP 4.72% -1.54%
Gilead Sciences, Inc. 4.54% 0.95%
*Note: The price change will reset to 0 after the midnight

Edgewood Growth Retail Fund (EGFFX) Sector Breakdown (% of stocks) as of 31-Oct-09

Sector Weighting
Hardware 13.04%
Software 9.01%
Media 0.00%
Telecommunications 12.79%
Consumer services 4.84%
Business Services 3.25%
Financial Services 14.34%
Healthcare 19.43%
Utilities 0.00%
Consumer goods 5.34%
Energy 4.91%
Industrial materials 13.04%

Edgewood Growth Retail Fund (EGFFX) Fund Portfolio Allocation for 10/2009

Stock 97.39%
Bond 0%
Cash 2.61%
Other 0%

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
Research In Motion Limited	7.03%	-1.90%
Cognizant Technology Solutions	5.96%	-1.12%
CME Group Inc.	5.86%	0.24%
AMER TOWER CP	5.44%	0.64%
QUALCOMM Incorporated	5.33%	-0.94%
Vestas Wind Systems	5.21%	0.00%
ALLERGAN INC	4.94%	0.49%
NATL OILWELL VARCO	4.78%	-2.88%
CVS CAREMARK CP	4.72%	-1.54%
Gilead Sciences, Inc.	4.54%	0.95%

Sector	Weighting
Hardware	13.04%
Software	9.01%
Media	0.00%
Telecommunications	12.79%
Consumer services	4.84%
Business Services	3.25%
Financial Services	14.34%
Healthcare	19.43%
Utilities	0.00%
Consumer goods	5.34%
Energy	4.91%
Industrial materials	13.04%