EGFIX Performance — Edgewood Growth Fund, Institutional Class
Data updated: 2026-08-28
EGFIX returned −5.29% year to date and −5.06% over one year to Jun 2026. Annualised returns are +9.61% over 3 years and +0.73% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $132, against $175 for the category, and to $95 over one year, against $117. Volatility over the past three years was 16.09% a year. In the 12 months to Jun 2026 the fund lost a net $5.8B, and assets reached $1.97B.
EGFIX Growth of $100
What $100 invested in Edgewood Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | EGFIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $95 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $104 | $166 |
| Since data start (Aug 2019 – Jun 2026) | $176 | $268 |
EGFIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.29% |
| 1 year | −5.06% |
| 3 years (annualised) | +9.61% |
| 5 years (annualised) | +0.73% |
EGFIX Annual Returns
Calendar-year total returns of Edgewood Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −5.29% |
| 2025 | +6.98% |
| 2024 | +19.00% |
| 2023 | +39.74% |
| 2022 | −40.36% |
| 2021 | +23.63% |
| 2020 | +31.81% |
| 2019 (Aug–Dec) | +7.63% |
EGFIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −7.6% | −2.8% | −3.5% | +0.4% | +3.5% | +5.1% | — | — | — | — | — | — |
| 2025 | −8.1% | −2.2% | +2.5% | +5.3% | +5.7% | +4.0% | +0.9% | −1.7% | −0.4% | −0.3% | −1.4% | +3.3% |
| 2024 | +0.9% | +6.3% | +5.3% | +6.5% | +2.7% | −5.9% | +0.1% | +3.1% | −2.7% | −3.9% | +6.7% | −0.5% |
| 2023 | +7.9% | −4.7% | +12.0% | +7.7% | +1.5% | +1.6% | −6.8% | −1.6% | +2.7% | +6.1% | +12.7% | −3.1% |
| 2022 | +1.1% | −6.1% | −13.1% | −8.8% | −4.8% | −15.6% | −11.8% | −7.4% | +10.8% | −5.5% | +7.8% | +7.2% |
| 2021 | −1.2% | +4.1% | −1.3% | +9.0% | 0.0% | +8.3% | −5.9% | +2.6% | +4.4% | +1.6% | −2.7% | +3.5% |
| 2020 | +3.5% | +14.5% | −7.8% | −5.5% | +5.7% | +3.6% | +9.4% | −0.8% | −3.0% | +7.4% | −1.3% | +4.5% |
| 2019 | — | — | — | — | — | — | — | +2.3% | −0.7% | +0.9% | +1.6% | +3.4% |
EGFIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.09%
- 3-year Sharpe ratio: 0.32 (vs 4.5% risk-free rate)
- Best month: +12.74% (Nov 2023)
- Worst month: −8.08% (Jan 2025)
EGFIX Fund Flows
Monthly money in and out of Edgewood Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.8B
- 12-month gross sales (incl. reinvestments): $10.1B
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $148.4M | $643.4M | −$494.9M |
| May 2026 | $5.5B | $3.9B | $1.6B |
| Apr 2026 | $106.8M | $661.4M | −$554.6M |
| Mar 2026 | $81.6M | $509.1M | −$427.5M |
| Feb 2026 | $71.4M | $589.9M | −$518.5M |
| Jan 2026 | $145.3M | $975.5M | −$830.2M |
| Dec 2025 | $338.0M | $1.6B | −$1.2B |
| Nov 2025 | $68.8M | $2.7B | −$2.6B |
| Oct 2025 | $3.3B | $2.4B | $907.2M |
| Sep 2025 | $104.5M | $340.6M | −$236.2M |
| Aug 2025 | $83.0M | $353.1M | −$270.1M |
| Jul 2025 | $172.1M | $1.3B | −$1.2B |
EGFIX Assets Under Management
Net assets of Edgewood Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.97B |
| 2026-03-31 | $6.18B |
| 2025-12-31 | $9.04B |
| 2025-09-30 | $15.21B |
| 2025-06-30 | $17.16B |
| 2025-03-31 | $15.55B |
| 2024-12-31 | $18.89B |
| 2024-09-30 | $20.23B |
| 2024-06-30 | $20.19B |
| 2024-03-31 | $20.05B |
| 2023-12-31 | $18.57B |
| 2023-09-30 | $16.11B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.