Sparrow Growth C (SGFCX)

Fund Assets	74.17M
Expense Ratio	2.35%
Min. Investment	$1,000
Turnover	2.25%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	48.60
YTD Return	2.86%
1-Year Return	2.77%
5-Year Return	31.59%
52-Week Low	41.09
52-Week High	49.67
Beta (5Y)	1.27
Holdings	90
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.

• Fund Family: Sparrow
• Category: Mid-Cap Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SGFCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

SGFCX had a total return of 2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SGNFX	No Load	1.28%
SGFFX	Class A	1.85%

Top 10 Holdings

53.28% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	9.77%
NVIDIA Corporation	NVDA	6.35%
Walmart Inc.	WMT	5.55%
Amazon.com, Inc.	AMZN	5.48%
Apple Inc.	AAPL	5.45%
Meta Platforms, Inc.	META	4.56%
Broadcom Inc.	AVGO	4.43%
Microsoft Corporation	MSFT	4.35%
American Express Company	AXP	4.22%
Visa Inc.	V	3.12%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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