The Advisors' Inner Circle Fund - Edgewood Growth Fund logo

The Advisors' Inner Circle Fund - Edgewood Growth Fund(NASDAQMUTFUND) EGFIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)+7,676%
5 Year+891%
1 Year+856%
1 Month+909%
$43.61
-1.17%
-0.51Today
The Advisors' Inner Circle Fund - Edgewood Growth Fund last closing stock price
MetricPriceDate
Last closeUSD 43.612026-10-14
The Advisors' Inner Circle Fund - Edgewood Growth Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.3%USD 44.182026-10-07
1 month+908.84%USD 4.322026-09-14
3 month+866.65%USD 4.512026-07-16
Year to date+837.4%USD 4.652025-12-31
1 year+855.59%USD 4.562025-10-14
3 year+1,286.88%USD 3.142023-10-13
5 year+891.05%USD 4.402021-10-15
Since inception+7,676.43%USD 0.562006-03-03

The Advisors' Inner Circle Fund - Edgewood Growth Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$43.61

Volume

N/A

Open

$44.12

Previous Close

$43.61

Daily Range

$43.61 - $43.61

52-Week Range

$43.61 - $43.61

Estimated Earnings Date

N/A

EGFIX News

No articles available.

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About The Advisors' Inner Circle Fund - Edgewood Growth Fund

Edgewood Growth Fund Class Institutional is a focused investment fund that primarily allocates capital to a concentrated selection of equity instruments. The fund emphasizes large-capitalization companies while maintaining flexibility to invest in mid-sized and smaller firms.

Products and Services
  • Concentrated investment strategy targeting 15 to 35 equity instruments
  • Focus on large-cap companies with market values over $10 billion
  • Flexibility to invest in mid-sized and smaller entities
Growth Outlook
  • Market capitalization stands at approximately $12.2 billion
  • Dividend yield of 0.90% reflects consistent income generation
  • Stock price has ranged from $4.26 to $48.52 over the past year
Financial Highlights
  • Recent dividend per share is $40.03, indicating strong returns
  • Trailing twelve months (TTM) dividend yield is 90.40%
  • Beta of 1.046 suggests performance closely aligned with the market
Edgewood Growth Fund Class Institutional operates within the asset management industry, focusing on a non-diversified investment approach. The fund's strategy is designed to capitalize on growth opportunities in large-cap companies while also allowing for investments in mid-sized and smaller firms. This flexibility can enhance potential returns and provide a diversified exposure to various market segments. The fund's recent financial performance highlights its ability to generate substantial income for investors, as evidenced by the impressive dividend yield and recent dividend payments. The stock's price range over the past year indicates a robust market presence, while the beta value suggests that the fund's performance is closely tied to overall market movements. This combination of factors positions Edgewood Growth Fund Class Institutional as a compelling option for investors seeking growth-oriented investment opportunities.
AI Generated • Oct 13, 2026

Industry

Capital Markets

Headquarters

Oaks, PA 19087, US

EGFIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About EGFIX

What is the current price of The Advisors' Inner Circle Fund - Edgewood Growth Fund?

The Advisors' Inner Circle Fund - Edgewood Growth Fund is trading at $43.61 per share.

What is the 52-week range for The Advisors' Inner Circle Fund - Edgewood Growth Fund?

Over the past 52 weeks, The Advisors' Inner Circle Fund - Edgewood Growth Fund has traded between $43.61 and $43.61.

How much debt does The Advisors' Inner Circle Fund - Edgewood Growth Fund have?

The Advisors' Inner Circle Fund - Edgewood Growth Fund total debt is unavailable.

How much cash does The Advisors' Inner Circle Fund - Edgewood Growth Fund have on hand?

The Advisors' Inner Circle Fund - Edgewood Growth Fund does not have cash on hand data available.

What is The Advisors' Inner Circle Fund - Edgewood Growth Fund’s dividend yield?

The Advisors' Inner Circle Fund - Edgewood Growth Fund does not currently have a dividend yield.

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