Sparrow Growth Fund Class C (SGFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.19
-0.30 (-0.69%)
Dec 12, 2024, 4:00 PM EST
42.31% (1Y)
| Fund Assets | 61.25M |
| Expense Ratio | 2.44% |
| Min. Investment | $1,000 |
| Turnover | 20.81% |
| Dividend (ttm) | 5.55 |
| Dividend Yield | 18.04% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 43.49 |
| YTD Return | 38.34% |
| 1-Year Return | 42.31% |
| 5-Year Return | 119.58% |
| 52-Week Low | 30.35 |
| 52-Week High | 43.47 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | Jan 5, 2012 |
About SGFCX
The fund typically invests in a broad range of U.S. common stocks which the fund's adviser believes have above-average prospects for appreciation based on a proprietary investment model developed by the adviser. It may invest in stocks of all market capitalization ranges based on the adviser's assessment of the relative opportunities and risks of each category. Stocks are sold when there is a significant decline in earnings momentum, a better stock is found, or a significant breakdown in relative price performance occurs.
Fund Family Sparrow
Category Large Growth
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SGFCX
Index S&P 500 TR
Performance
SGFCX had a total return of 42.31% in the past year. Since the fund's inception, the average annual return has been 12.09%, including dividends.
Top 10 Holdings
51.21% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.35% |
| Alphabet Inc. | GOOGL | 5.85% |
| Microsoft Corporation | MSFT | 5.75% |
| Meta Platforms, Inc. | META | 5.24% |
| Walmart Inc. | WMT | 5.17% |
| Amazon.com, Inc. | AMZN | 5.04% |
| Apple Inc. | AAPL | 4.67% |
| American Express Company | AXP | 4.62% |
| Netflix, Inc. | NFLX | 4.54% |
| Mastercard Incorporated | MA | 3.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2022 | $5.55216 | Dec 16, 2022 |
| Dec 18, 2020 | $0.34486 | Dec 18, 2020 |
| Dec 20, 2019 | $0.3501 | Dec 20, 2019 |
| Dec 21, 2018 | $1.22148 | Dec 21, 2018 |
| Dec 22, 2017 | $1.53152 | Dec 22, 2017 |
| Dec 23, 2014 | $0.5846 | Dec 23, 2014 |