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Sparrow Growth Fund

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SGFCX:US
NASDAQ GM
20.30
USD
0.13
0.64%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.68 - 20.44
1 Yr Return
20.69%
YTD Return
13.53%
Previous Close
20.17
52Wk Range
15.68 - 20.44
1 Yr Return
20.69%
YTD Return
13.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
20.3
Total Assets (m USD) (on 07/31/2015)
13.147
Inception Date
01/03/2012
Last Dividend (on 12/23/2014)
0.1608
Dividend Indicated Gross Yield
-
Fund Managers
GERALD RICHARD SPARROW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.85%
Top Fund Holdings
Name Position Value % of Fund
Celgene Corp 2.08 k 236.48 k 2.09
Apple Inc 1.97 k 233.70 k 2.07
Regeneron Pharmaceuticals Inc 540.00 224.70 k 1.99
Anheuser-Busch InBev NV 1.89 k 220.53 k 1.95
Berkshire Hathaway Inc 1.44 k 214.11 k 1.89
Procter & Gamble Co/The 2.35 k 212.51 k 1.88
ANI Pharmaceuticals Inc 3.92 k 212.11 k 1.88
Boston Beer Co Inc/The 780.00 205.12 k 1.81
Under Armour Inc 2.78 k 201.52 k 1.78
Facebook Inc 2.56 k 198.91 k 1.76
Profile
Sparrow Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in a broad range of foreign and U.S. common stocks the Fund's adviser believes have above-average prospects for appreciation, based on a proprietary investment model developed by the adviser.
ADDRESS
Sparrow Funds
225 South Meramec Avenue
Suite 732 Tower
St. Louis, MO 63105
PHONE
1-888-727-3301