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

Sparrow Growth Fund

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SGNFX:US

17.33 USD 0.14 0.81%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Sparrow Growth Fund (SGNFX)

Year To Date: -4.83% 3-Month: -4.25% 3-Year: +11.89% 52-Week Range: 14.60 - 18.92
1-Month: -5.04% 1-Year: +19.43% 5-Year: +16.92% Beta vs SPX: 1.05

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  • SGNFX:US 17.33
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Fund Profile & Information for SGNFX

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: 11-09-2000 Telephone: 1-888-727-3301
Managers: GERALD R SPARROW
Web Site: www.sparrowfunds.com

Fundamentals for SGNFX

NAV (on 2014-04-17) 17.33
Assets (M) (on 2014-04-17) 12.87
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for SGNFX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 1.09
Dividend Yield (ttm) 6.27

Fees & Expenses for SGNFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.17

Top Fund Holdings for SGNFX

Filing Date: 08/31/2013
Name Position Value % of Total
TJX Cos Inc/The 5,690 299,977 2.701%
Starbucks Corp 3,840 270,797 2.438%
Dorman Products Inc 5,100 256,224 2.307%
Priceline Group Inc/The 265 248,710 2.239%
Monster Beverage Corp 4,080 234,151 2.108%
Amazon.com Inc 730 205,115 1.847%
Union Pacific Corp 1,300 199,602 1.797%
Skechers U.S.A. Inc 6,470 198,823 1.790%
Sherwin-Williams Co/The 1,100 189,640 1.708%
Winnebago Industries Inc 8,450 188,182 1.694%

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

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