Sparrow Growth C (SGFCX)
| Fund Assets | 73.78M |
| Expense Ratio | 2.35% |
| Min. Investment | $1,000 |
| Turnover | 20.81% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 47.69 |
| YTD Return | 13.49% |
| 1-Year Return | 24.26% |
| 5-Year Return | 56.18% |
| 52-Week Low | 35.73 |
| 52-Week High | 534.00 |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | Jan 5, 2012 |
About SGFCX
Sparrow Growth Fund Class C is an actively managed mutual fund focused on long-term capital appreciation through investment in U.S. equities. The fund primarily targets large-cap companies with strong growth prospects, emphasizing sectors such as technology, communication services, and consumer goods. With a portfolio diversified across approximately 67 equity holdings, the fund maintains a significant concentration in its top holdings, reflecting a strategy that seeks exposure to companies poised for above-average earnings and sales growth. Managed by Gerald Sparrow since its inception in 1998, the fund leverages a rigorous research process to identify investment opportunities across a broad range of market capitalizations, though its core allocation remains within the large-growth segment. While the fund is characterized by a high expense ratio and level load fee structure, it remains accessible to investors with a moderate initial investment requirement. The Sparrow Growth Fund Class C plays a role in offering investors exposure to the growth potential of leading U.S. companies, aiming to outperform traditional benchmarks by capturing trends in rapidly expanding industries.
Performance
SGFCX had a total return of 24.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.16%.
Top 10 Holdings
50.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Netflix, Inc. | NFLX | 6.12% |
| NVIDIA Corporation | NVDA | 5.54% |
| Walmart Inc. | WMT | 5.17% |
| Meta Platforms, Inc. | META | 5.10% |
| Visa Inc. | V | 4.98% |
| Microsoft Corporation | MSFT | 4.97% |
| Alphabet Inc. | GOOGL | 4.82% |
| Mastercard Incorporated | MA | 4.65% |
| Amazon.com, Inc. | AMZN | 4.53% |
| American Express Company | AXP | 4.28% |