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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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SGNFX:US

19.48 USD 0.25 1.27%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Sparrow Growth Fund (SGNFX)

Year To Date: +9.32% 3-Month: +10.56% 3-Year: +13.13% 52-Week Range: 15.60 - 19.81
1-Month: +0.78% 1-Year: +16.09% 5-Year: +13.52% Beta vs SPX: 1.12

Mutual Fund Chart for SGNFX

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  • SGNFX:US 19.48
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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 2015-04-17) 19.48
Assets (M) (on 2015-04-17) 12.20
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) 3.00

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: 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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