EGFSX Fees and Costs — Edgewood Growth Fund, Service Shares
Data updated: 2026-08-28
The net expense ratio is 1.10%: a 0.85% management fee plus 0.27% other expenses, less a 0.02% fee waiver. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $5.2M in broker commissions, 0.0272% of average net assets, and portfolio turnover was 42%.
EGFSX Fees and Expenses
Annual operating expenses and sales charges of EGFSX. Prospectus, as of July 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | — |
| Other expenses | 0.27% |
| Gross expense ratio | 1.12% |
| Fee waiver | −0.02% |
| Net expense ratio | 1.10% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
EGFSX Costs Over Time
On $10,000 invested in EGFSX, assuming 5% a year before costs, total costs come to $703 over 5 years, cutting the return by 1.18% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.10%) | $116 | $360 | $623 |
| Trading costs (broker commissions) | $3 | $9 | $15 |
| Lost growth on money paid in costs | $0 | $18 | $65 |
| Total costs | $118 | $387 | $703 |
| Value after costs | $10,382 | $11,189 | $12,060 |
| Impact on return, per year | 1.18% | 1.18% | 1.18% |
EGFSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0272%
- Total broker commissions: $5.2M
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 42%
- Securities on loan, average value: $585.8M
- Net income from securities lending: $1.2M (0.006% of average net assets)
EGFSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JP MORGAN - OLD BEAR STEARNS | $664K | 14.89% |
| PERSHING LLC | $610K | 13.68% |
| WACHOVIA SECURITIES, INC. | $537K | 12.04% |
| UBS SECURITIES LLC | $492K | 11.03% |
| INSTINET CLEARING SERVICES, INC. | $431K | 9.66% |
| RBC DAIN RAUSCHER INC. | $402K | 9.01% |
| MORGAN STANLEY & CO, INC | $388K | 8.71% |
| GOLDMAN, SACHS & CO. | $356K | 7.98% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH | $340K | 7.62% |
| CITIGROUP GLOBAL MARKETS | $240K | 5.39% |
Edgewood Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| EGFIX | Institutional Class | 0.85% | — |
| EGFSX | Service Shares | 1.10% | — |
| EGFFX | Retail Class | 1.25% | — |
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.