Sparrow Growth C (SGFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.53
-0.16 (-0.34%)
Sep 12, 2025, 4:00 PM EDT
-0.34%
Fund Assets73.78M
Expense Ratio2.35%
Min. Investment$1,000
Turnover20.81%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close47.69
YTD Return13.49%
1-Year Return24.26%
5-Year Return57.55%
52-Week Low35.73
52-Week High534.00
Beta (5Y)n/a
Holdings117
Inception DateJan 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.

Fund Family Sparrow
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol SGFCX
Share Class Class C
Index S&P 500 TR

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 12.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SGNFXNo Load1.35%
SGFFXClass A1.85%

Top 10 Holdings

50.16% of assets
NameSymbolWeight
Netflix, Inc.NFLX6.12%
NVIDIA CorporationNVDA5.54%
Walmart Inc.WMT5.17%
Meta Platforms, Inc.META5.10%
Visa Inc.V4.98%
Microsoft CorporationMSFT4.97%
Alphabet Inc.GOOGL4.82%
Mastercard IncorporatedMA4.65%
Amazon.com, Inc.AMZN4.53%
American Express CompanyAXP4.28%
View More Holdings