• 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

18.18 USD 0.14 0.76%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Sparrow Growth Fund (SGNFX)

Year To Date: -0.16% 3-Month: +1.34% 3-Year: +15.47% 52-Week Range: 16.26 - 18.92
1-Month: +0.39% 1-Year: +7.89% 5-Year: +13.07% Beta vs SPX: 1.10

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  • SGNFX:US 18.18
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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 2014-09-19) 18.18
Assets (M) (on 2014-09-19) 11.82
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) 5.98

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: 05/30/2014
Name Position Value % of Total
Skechers U.S.A. Inc 4,620 205,590 1.619%
Nexstar Broadcasting Group Inc 4,025 187,002 1.472%
Gilead Sciences Inc 2,030 164,856 1.298%
Facebook Inc 2,560 162,048 1.276%
Sanchez Energy Corp 4,700 161,821 1.274%
Alexion Pharmaceuticals Inc 965 160,499 1.264%
Priceline Group Inc/The 125 159,829 1.258%
MGM Resorts International 6,200 159,650 1.257%
Continental Resources Inc/OK 2,270 159,309 1.254%
Greenbrier Cos Inc/The 2,860 158,730 1.250%

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

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