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Edgewood Growth Fund Factsheet

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Q1 2025 Factsheet
Q4 2024 Factsheet
Q3 2024 Factsheet
Q2 2024 Factsheet

Edgewood Growth Fund Literature

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Monthly Performance
Prospectus
Summary Prospectus Institutional
Summary Prospectus Retail
Statement of Additional Information
Semi-Annual Financials & Other Info

Additional Forms

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IRA Distribution Election Form
Non IRA Redemption
Change of Ownership

Applications & Forms

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New Account Application - Institutional Shares
New Account Application - Retail Shares
IRA Account Application - Institutional Shares
IRA Account Application - Retail Shares
IRA Asset Transfer Form

Additional Information

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2024 Final Capital Gain Distribution
2023 Final Capital Gain Distribution
2022 Final Capital Gain Distribution
IRA Custodial Agreement and Disclosure Statement
Schedule of Investments December 31, 2024
Schedule of Investments June 30, 2024
Form N-PX Proxy Voting Record
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Click here for standard and month-end performance.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost, and current performance may be higher or lower than the performance quoted. For performance data current to the most recent month end, please call 1.800.791.4226.

Mutual fund investing involves risk, including possible loss of principal. There can be no assurance that the Fund will achieve its stated objectives. Current and future holdings are subject to risk. The Fund is not diversified.

The S&P 500 Growth Index measures growth stocks using three factors: sales growth, the ratio of earnings change to price, and momentum. S&P Style Indices divide the complete market capitalization of each parent index into growth and value segments. Constituents are drawn from the S&P 500®.

To determine if this Fund is an appropriate investment for you, carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. This and other information can be found in the Fund’s summary and full prospectuses, which may be obtained by calling 1.800.791.4226 or visiting our website. Read the prospectus carefully before investing or sending money.

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