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 | 57.55% |
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 12.17%.
Top 10 Holdings
50.16% of assetsName | 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% |