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Sparrow Growth Fund

SGFFX:US
NASDAQ GM
17.34
USD
0.04
0.23%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
15.41 - 17.66
1 Yr Return
4.65%
YTD Return
1.52%
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Previous Close
17.30
52Wk Range
15.41 - 17.66
1 Yr Return
6.84%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
17.34
Total Assets (m USD) (on 01/20/2017)
9.771
Inception Date
09/16/1998
Last Dividend (on 12/23/2015)
0.46366
Dividend Indicated Gross Yield
-
Fund Managers
GERALD RICHARD SPARROW
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.00%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
2.99 k 370.85 k 3.31
6.15 k 315.47 k 2.81
1.83 k 300.21 k 2.68
3.25 k 290.40 k 2.59
2.30 k 290.08 k 2.59
370.00 284.59 k 2.54
2.77 k 283.43 k 2.53
2.25 k 278.81 k 2.49
2.44 k 275.01 k 2.45
4.15 k 274.27 k 2.45
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