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Sparrow Growth Fund

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SGNFX:US
NASDAQ GM
18.87
USD
0.43
2.33%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
15.60 - 20.49
1 Yr Return
6.55%
YTD Return
5.89%
Previous Close
18.44
52Wk Range
15.60 - 20.49
1 Yr Return
6.55%
YTD Return
5.89%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
18.87
Total Assets (m USD) (on 08/27/2015)
12.550
Inception Date
11/09/2000
Last Dividend (on 12/23/2014)
0.1608
Dividend Indicated Gross Yield
-
Fund Managers
GERALD RICHARD SPARROW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
2.16%
Top Fund Holdings
Name Position Value % of Fund
Celgene Corp 2.08 k 236.48 k 2.09
Apple Inc 1.97 k 233.70 k 2.07
Regeneron Pharmaceuticals Inc 540.00 224.70 k 1.99
Anheuser-Busch InBev SA/NV 1.89 k 220.53 k 1.95
Berkshire Hathaway Inc 1.44 k 214.11 k 1.89
Procter & Gamble Co/The 2.35 k 212.51 k 1.88
ANI Pharmaceuticals Inc 3.92 k 212.11 k 1.88
Boston Beer Co Inc/The 780.00 205.12 k 1.81
Under Armour Inc 2.78 k 201.52 k 1.78
Facebook Inc 2.56 k 198.91 k 1.76
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