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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)+718%
5 Year+1%
1 Year+1%
1 Month+5%
$4.59
-0.78%
-0.04Today
The Advisors' Inner Circle Fund - Edgewood Growth Fund last closing stock price
MetricPriceDate
Last closeUSD 4.592026-08-28
The Advisors' Inner Circle Fund - Edgewood Growth Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.1%USD 4.582026-08-21
1 month+5.25%USD 4.362026-07-29
3 month+1.73%USD 4.512026-05-29
Year to date-1.38%USD 4.652025-12-31
1 year+0.51%USD 4.562025-08-28
3 year+36.57%USD 3.362023-08-29
5 year+1.31%USD 4.532021-08-27
Since inception+718.14%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

$4.59

Volume

N/A

Open

$4.62

Previous Close

$4.59

Daily Range

$4.59 - $4.59

52-Week Range

$4.59 - $4.59

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 an asset management fund that focuses on a concentrated selection of equity instruments. The fund primarily invests in large-capitalization companies while maintaining flexibility to include 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 exceeding $10 billion
  • Flexibility to invest in mid-sized and smaller entities
Growth Outlook
  • Recent stock price range between $4.29 and $48.52 indicates potential for growth
  • Dividend yield of 8.68% reflects strong income generation capabilities
  • Market capitalization of approximately $1.27 billion supports investment stability
Financial Highlights
  • Recent dividend per share of $40.03 showcases commitment to returning value
  • Trailing twelve months (TTM) dividend yield of 867.83% indicates robust performance
  • Consistent investment strategy has led to a stable market presence
Edgewood Growth Fund Class Institutional employs a focused investment approach, concentrating on a select number of equity instruments. This strategy allows for in-depth analysis and targeted investments in companies with strong growth potential. The fund's commitment to large-cap companies ensures a level of stability, while the flexibility to invest in mid-sized and smaller firms opens additional avenues for growth. The recent stock price fluctuations and high dividend yield highlight the fund's ability to generate income for investors. With a significant market capitalization, Edgewood Growth Fund Class Institutional is positioned to navigate market changes effectively. The fund's performance metrics, including the impressive dividend per share, reflect a dedication to delivering value to investors. Overall, the fund presents an intriguing opportunity for those interested in asset management and growth-oriented investments.
AI Generated • Aug 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 $4.59 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 $4.59 and $4.59.

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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