Sparrow Growth No-Load (SGNFX)
| Fund Assets | 75.96M |
| Expense Ratio | 1.35% |
| 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 | 53.82 |
| YTD Return | 16.05% |
| 1-Year Return | 23.56% |
| 5-Year Return | 56.37% |
| 52-Week Low | 39.71 |
| 52-Week High | 894.00 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | Nov 9, 2000 |
About SGNFX
Sparrow Growth Fund No-Load is an open-end mutual fund focused on achieving long-term capital appreciation through investments in U.S. equities. Distinguished by its no-load structure, the fund employs an actively managed strategy, selecting growth-oriented stocks across a spectrum of market capitalizations. Its portfolio is constructed using proprietary research to identify companies with above-average growth prospects. The fund maintains diversified sector exposure, with significant allocations to major names in technology, communication services, consumer, and financial sectors. Notable holdings have included leading companies such as Alphabet, NVIDIA, Microsoft, and Amazon, reflecting its emphasis on large- and mid-cap growth equities. Managed by Sparrow Capital Management since its launch in 2000, the fund benchmarks its performance against the S&P 500 Index. It is recognized for a concentrated portfolio—over half of its assets are often held in its top ten holdings. The fund's approach appeals to investors seeking exposure to companies expected to grow faster than the broader market, with a disciplined process for stock selection and periodic rebalancing based on changing fundamentals.
Performance
SGNFX had a total return of 23.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.
Top 10 Holdings
51.94% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.52% |
| Netflix, Inc. | NFLX | 5.81% |
| Alphabet Inc. | GOOGL | 5.67% |
| Meta Platforms, Inc. | META | 5.52% |
| Microsoft Corporation | MSFT | 5.19% |
| Walmart Inc. | WMT | 4.82% |
| Amazon.com, Inc. | AMZN | 4.80% |
| American Express Company | AXP | 4.58% |
| Visa Inc. | V | 4.55% |
| Mastercard Incorporated | MA | 4.48% |