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Sparrow Growth Fund

SGFFX:US
NASDAQ GM
17.43
USD
0.07
0.40%
As of 9:29 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
15.41 - 19.54
1 Yr Return
-2.94%
YTD Return
-2.46%
Previous Close
17.50
52Wk Range
15.41 - 19.54
1 Yr Return
-2.88%
YTD Return
-2.46%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/24/2016)
17.43
Total Assets (m USD) (on 08/24/2016)
11.379
Inception Date
09/16/1998
Last Dividend (on 12/23/2015)
0.46366
Dividend Indicated Gross Yield
-
Fund Managers
GERALD RICHARD SPARROW
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.00%
Expense Ratio
2.36%

Top Fund Holdings

Name Position Value % of Fund
2.99 k 377.40 k 3.35
465.00 348.22 k 3.09
470.00 339.71 k 3.02
2.05 k 307.50 k 2.73
2.56 k 304.15 k 2.70
1.83 k 280.26 k 2.49
5.25 k 275.73 k 2.45
2.78 k 275.34 k 2.44
2.77 k 274.73 k 2.44
2.25 k 273.10 k 2.42
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