Sparrow Growth Fund Class A (SGFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.91
-0.09 (-0.18%)
Feb 13, 2026, 9:30 AM EST
Fund Assets71.23M
Expense Ratio1.85%
Min. Investment$1,000
Turnover2.25%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close50.00
YTD Return-12.25%
1-Year Return-4.59%
5-Year Return-15.05%
52-Week Low42.51
52-Week High58.02
Beta (5Y)0.99
Holdings91
Inception DateOct 4, 1998

About SGFFX

Sparrow Growth Fund Class A is a U.S. mutual fund designed to pursue long-term capital appreciation through investments in a diversified portfolio of common stocks. The fund primarily targets large-cap companies with above-average growth prospects, aiming to capitalize on robust earnings, sales, and cash flow growth trends. Its holdings reflect significant exposure to influential sectors such as technology, consumer cyclical, communication services, and financial services, with top positions including companies like Microsoft, Amazon, Alphabet, Meta Platforms, Apple, and NVIDIA. Managed since 1998, the fund follows a proprietary investment model to identify stocks poised for sustained growth. Over time, Sparrow Growth Fund Class A has maintained a focus on industry leaders, many of which drive innovation and shape broader market performance. Characterized by an actively managed approach and an above-average risk profile, the fund plays a notable role in the large-growth segment of the equity market, serving as an investment vehicle for those seeking participation in the long-term growth potential of leading U.S. businesses.

Fund Family Sparrow
Category Large Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SGFFX
Share Class Class A
Index S&P 500 TR

Performance

SGFFX had a total return of -4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SGNFXNo Load1.28%
SGFCXClass C2.35%

Top 10 Holdings

54.22% of assets
NameSymbolWeight
Alphabet Inc.GOOGL8.51%
NVIDIA CorporationNVDA5.91%
Walmart Inc.WMT5.48%
Netflix, Inc.NFLX5.17%
American Express CompanyAXP5.04%
Apple Inc.AAPL5.04%
Microsoft CorporationMSFT5.03%
Amazon.com, Inc.AMZN4.88%
Meta Platforms, Inc.META4.83%
Visa Inc.V4.32%
View More Holdings