Sparrow Growth Fund Class C (SGFCX)
| Fund Assets | 69.99M |
| 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 | 45.24 |
| YTD Return | 7.24% |
| 1-Year Return | 17.66% |
| 5-Year Return | 57.26% |
| 52-Week Low | 34.47 |
| 52-Week High | 534.00 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| 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 17.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.85%.
Top 10 Holdings
51.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 5.65% |
| Walmart Inc. | WMT | 5.54% |
| NVIDIA Corporation | NVDA | 5.50% |
| Netflix, Inc. | NFLX | 5.33% |
| Visa Inc. | V | 5.31% |
| Alphabet Inc. | GOOGL | 5.13% |
| Amazon.com, Inc. | AMZN | 5.04% |
| Mastercard Incorporated | MA | 4.84% |
| Apple Inc. | AAPL | 4.76% |
| Microsoft Corporation | MSFT | 4.60% |