Education
About Us
Working with TipRanks
Follow Us
EGFIX Mutual Fund Price & Analysis
EGFIX Mutual Fund Chart & Stats
Previous Close$40.84
Sub-CategoryGrowth
Total Liabilities8.35M
Last Dividend Ex-Date
Dec 22, 2020Expense Ratio1.00%
Holding Count23
Brandadvisors' inner circle fund
Dividend Yield
(19.06%)CategoryEquity
Total Assets15.56B
Shares OutstandingN/A
52-Week Range$40.28 - $55.47
EGFIX Mutual Fund News
EGFIX Mutual Fund Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
45.74 (― Downside)
45.74 (― Downside)
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.9%
Last 30 Days ▲ 7.1%
Last 30 Days ▲ 7.1%
Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Visa Inc.
7.21%
Netflix
7.02%
Nvidia Corporation
6.95%
Asml Holding N.V.
6.49%
Eli Lilly And Company
5.98%
Intuit Inc.
5.00%
Airbnb, Inc.
4.63%
S&P Global
4.59%
Synopsys
4.58%
Blackstone Group L.P.
4.48%
Total56.91%