Sparrow Growth Fund Class C (SGFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.16
+0.41 (0.94%)
At close: Jun 6, 2025
21.96% (1Y)
| Fund Assets | 23.55M |
| Expense Ratio | 2.35% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 43.75 |
| YTD Return | 5.44% |
| 1-Year Return | 21.96% |
| 5-Year Return | 87.19% |
| 52-Week Low | 34.47 |
| 52-Week High | 534.00 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Jan 5, 2012 |
About SGFCX
The Sparrow Growth Fund Class C (SGFCX) seeks to provide long term capital appreciation. SGFCX invests primarily in a broad range of common stocks which the Adviser believes have above average prospects for appreciation, based on a proprietary investment model developed by the Adviser.
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 21.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.77%.
Top 10 Holdings
51.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. Class A | META | 5.65% |
| Walmart, Inc. | WMT | 5.54% |
| NVIDIA Corp. | NVDA | 5.50% |
| Netflix, Inc. | NFLX | 5.33% |
| Visa, Inc. Class A | V | 5.31% |
| Alphabet, Inc. Class A | GOOGL | 5.13% |
| Amazon.com, Inc. | AMZN | 5.04% |
| Mastercard, Inc. - Mastercard Incorporated Class A | MA | 4.84% |
| Apple, Inc. | AAPL | 4.76% |
| Microsoft Corp. | MSFT | 4.60% |