Sparrow Growth No-Load (SGNFX)

Fund Assets	74.17M
Expense Ratio	1.28%
Min. Investment	$1,000
Turnover	2.25%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	54.83
YTD Return	3.64%
1-Year Return	3.81%
5-Year Return	38.33%
52-Week Low	46.11
52-Week High	55.96
Beta (5Y)	1.27
Holdings	90
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.

• Fund Family: Sparrow
• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SGNFX
• Share Class: No Load
• Index: S&P 500 TR

Performance

SGNFX had a total return of 3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SGFFX	Class A	1.85%
SGFCX	Class C	2.35%

Top 10 Holdings

53.28% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	9.77%
NVIDIA Corporation	NVDA	6.35%
Walmart Inc.	WMT	5.55%
Amazon.com, Inc.	AMZN	5.48%
Apple Inc.	AAPL	5.45%
Meta Platforms, Inc.	META	4.56%
Broadcom Inc.	AVGO	4.43%
Microsoft Corporation	MSFT	4.35%
American Express Company	AXP	4.22%
Visa Inc.	V	3.12%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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