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Edgewood Management LLC is the investment manager to the Edgewood Growth Fund, a registered investment company under the Investment Company Act of 1940. The Fund is invested in Edgewood's large cap growth strategy and is typically benchmarked against the S&P 500 Index over a full-market cycle.

Prospectus
Performance
Factsheet
Fund Ticker Price
(as of 04/19/24)		 Price Change CUSIP Inception Date Sales Charge Net Expense
Ratio		 Gross Expense
Ratio		 Minimum Initial
Investment
Institutional EGFIX $45.58 -2.52% 0075W0759 02/28/06 No Load 1.00%* 1.03%*** $100,000
Retail EGFFX $42.05 -2.53% 0075W0742 02/28/06 No Load 1.40%** 1.43%*** $3,000 ($2,000 for IRAs)

* The Adviser has contractually agreed to waive its fees and reimburse expenses to the extent necessary to limit the Fund's total annual fund operating expenses to an amount equal to the Management Fees until January 31, 2025.

** The Adviser has contractually agreed to waive its fees and reimburse expenses to the extent necessary to limit the Fund's total annual fund operating expenses to an amount equal to the Management Fees, Distribution (12b-1) Fees and shareholder servicing fees until January 31, 2025.

*** As of the Prospectus Update on January 28, 2024.

Performance

Edgewood Growth Fund Daily Performance as of 03/28/23

Fund Retail Institutional
Ticker EGFIX EGFFX
Price $45.58 $42.05
Change -2.52% -2.53%

Fund Facts

as of 03/28/23

Fund Retail Institutional
Ticker EGFIX EGFFX
CUSIP 0075W0759 0075W0742
Inception Date 02/28/06 02/28/06
Net Expense Ratio 1.00%* 1.40%**
Gross Expense Ratio 1.03%*** 1.43%***
Minimum Initial Investment $100,000 $3,000 ($2,000 for IRAs)
Subsequent Minimum Investment None None

* The Adviser has contractually agreed to waive its fees and reimburse expenses to the extent necessary to limit the Fund's total annual fund operating expenses to an amount equal to the Management Fees until January 31, 2025.

** The Adviser has contractually agreed to waive its fees and reimburse expenses to the extent necessary to limit the Fund's total annual fund operating expenses to an amount equal to the Management Fees, Distribution (12b-1) Fees and shareholder servicing fees until January 31, 2025.

*** As of the Prospectus Update on January 28, 2024.

How to Invest

The Edgewood Growth Fund is available for purchase through numerous brokers, please check with your specific broker for availability. You may also purchase shares directly from the Edgewood Growth Fund by completing the appropriate application which may be found here. For questions regarding investing, please contact DST, the Fund's Transfer Agent, at 800-791-4226.

FINRA BrokerCheck

SEI Investments Distribution Co. (SIDCO, 1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Edgewood Growth Fund. Check the background of SIDCO on FINRA's BrokerCheck.

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