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  • 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

20.07 USD 0.18 0.90%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Sparrow Growth Fund (SGFFX)

Year To Date: +8.43% 3-Month: +6.98% 3-Year: +12.18% 52-Week Range: 16.21 - 20.56
1-Month: +0.15% 1-Year: +14.01% 5-Year: +13.35% Beta vs SPX: 1.11

Mutual Fund Chart for SGFFX

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  • SGFFX:US 20.07
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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 2015-03-27) 20.07
Assets (M) (on 2015-03-27) 11.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SGFFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.16
Dividend Yield (ttm) 2.91

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 2.38

Top Fund Holdings for SGFFX

Filing Date: 11/30/2014
Name Position Value % of Total
Celgene Corp 2,080 236,475 2.091%
Apple Inc 1,965 233,697 2.066%
Regeneron Pharmaceuticals Inc 540 224,699 1.986%
Anheuser-Busch InBev NV 1,885 220,526 1.950%
Berkshire Hathaway Inc 1,440 214,114 1.893%
Procter & Gamble Co/The 2,350 212,511 1.879%
ANI Pharmaceuticals Inc 3,920 212,111 1.875%
Boston Beer Co Inc/The 780 205,117 1.813%
Under Armour Inc 2,780 201,522 1.782%
Facebook Inc 2,560 198,912 1.758%

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

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