• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Sparrow Growth Fund

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SGFFX:US

18.46 USD 0.13 0.70%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Sparrow Growth Fund (SGFFX)

Year To Date: -2.48% 3-Month: +3.53% 3-Year: +10.34% 52-Week Range: 16.36 - 19.67
1-Month: -1.49% 1-Year: +9.93% 5-Year: +15.14% Beta vs SPX: 1.08

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  • SGFFX:US 18.46
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Fund Profile & Information for SGFFX

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.

Inception Date: 09-16-1998 Telephone: 1-888-727-3301
Managers: GERALD R SPARROW
Web Site: www.sparrowfunds.com

Fundamentals for SGFFX

NAV (on 2014-07-25) 18.46
Assets (M) (on 2014-07-25) 11.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SGFFX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 1.09
Dividend Yield (ttm) 5.89

Fees & Expenses for SGFFX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 2.41

Top Fund Holdings for SGFFX

Filing Date: 02/28/2014
Name Position Value % of Total
Vipshop Holdings Ltd 1,600 210,112 1.562%
Alexion Pharmaceuticals Inc 1,050 185,640 1.380%
Facebook Inc 2,560 175,258 1.303%
Diamondback Energy Inc 2,700 173,691 1.291%
MGM Resorts International 6,200 170,810 1.270%
Priceline Group Inc/The 125 168,605 1.253%
Matador Resources Co 6,900 167,394 1.244%
Netflix Inc 375 167,111 1.242%
KapStone Paper and Packaging C 5,200 165,308 1.229%
EQT Corp 1,600 163,664 1.217%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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