Sparrow Growth Fund Class A (SGFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.43
-0.37 (-0.73%)
Jul 11, 2025, 4:00 PM EDT
18.24%
Fund Assets 69.99M
Expense Ratio 1.85%
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 50.80
YTD Return 7.53%
1-Year Return 18.24%
5-Year Return 61.23%
52-Week Low 38.52
52-Week High 66.00
Beta (5Y) 1.02
Holdings 105
Inception Date Oct 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
Stock Exchange NASDAQ
Ticker Symbol SGFFX
Share Class Class A
Index S&P 500 TR

Performance

SGFFX had a total return of 18.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.

Other Share Classes

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

Symbol Share Class Expense Ratio
SGNFX No Load 1.35%
SGFCX Class C 2.35%

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%
View More Holdings