• 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

18.06 USD 0.12 0.67%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Sparrow Growth Fund (SGNFX)

Year To Date: +2.43% 3-Month: +4.32% 3-Year: +16.02% 52-Week Range: 15.60 - 18.33
1-Month: +0.12% 1-Year: +2.48% 5-Year: +13.04% Beta vs SPX: 1.12

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  • SGNFX:US 18.06
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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 2014-12-26) 18.06
Assets (M) (on 2014-12-26) 11.38
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for SGNFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.16
Dividend Yield (ttm) 3.24

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 2.16

Top Fund Holdings for SGNFX

Filing Date: 08/31/2014
Name Position Value % of Total
Skechers U.S.A. Inc 4,000 233,480 1.928%
Anheuser-Busch InBev NV 1,915 214,059 1.767%
Biogen Idec Inc 590 202,394 1.671%
Celgene Corp 2,080 197,642 1.632%
Gilead Sciences Inc 1,785 191,995 1.585%
Facebook Inc 2,560 191,539 1.582%
Regeneron Pharmaceuticals Inc 540 189,246 1.563%
Eagle Materials Inc 1,820 185,476 1.531%
Nexstar Broadcasting Group Inc 4,025 183,701 1.517%
Boston Beer Co Inc/The 780 172,364 1.423%

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

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