Sparrow Growth Fund No-Load Class (SGNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.71
-0.16 (-0.33%)
Jun 5, 2025, 2:29 PM EDT
22.79% (1Y)
| Fund Assets | 23.55M |
| Expense Ratio | 1.35% |
| 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 | 48.87 |
| YTD Return | 4.93% |
| 1-Year Return | 22.79% |
| 5-Year Return | 85.66% |
| 52-Week Low | 38.06 |
| 52-Week High | 894.00 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Nov 9, 2000 |
About SGNFX
The Sparrow Growth Fund No-Load Class (SGNFX) seeks to provide long term capital appreciation. SGNFX 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 SGNFX
Share Class No Load
Index S&P 500 TR
Performance
SGNFX had a total return of 22.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.
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% |