Sparrow Growth Fund Class A (SGFFX)

17.86
Net Asset Value
-0.39%
1 Day
-5.65%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
5.75
Sales Expenses
2.41%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund typically invests in a broad range of foreign and U.S. common stocks which the fund's adviser believes have above-average prospects for appreciation, based on a proprietary investment model developed by the adviser. It may invest in stocks of all market capitalization ranges based on the adviser's assessment of the relative opportunities and risks of each category. The fund may invest up to 15% of assets in fixed-income securities that are rated investment-grade at the time of purchase.

Performance

1 month-4.88% 3 years+10.64%
3 months+0.28% 5 years+14.40%
1 year+6.60% Since inception+4.52%
Data through --

Peer Comparisonvs. Mid-cap growth

 SGFFXCategory
Performance 5-yr return+14.40%+18.98%
Expense ratio2.41%1.34%
Risk 5 year sharpe ratio1.081.16
Net assets$12.1M$1.3B
Average market cap$3.6B$8.6B
Average P/E23.326.0
Portfolio turnover234%234%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familySparrow
Fund manager & tenureGerald Sparrow / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment$100.00

Holdings

U.S. stock89.44%
International stock8.91%
Fixed income1.98%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 44.86%
Consumer service 22.47%
Business service 8.85%
Industrial materials 5.16%
Financial service 4.89%
Top 10 Holdings
Portfolio weighting
VIPS Vipshop Holdings Ltd ADR1.56%
ALXN Alexion Pharmaceuticals Inc1.38%
FB Facebook Inc Class A1.30%
FANG Diamondback Energy Inc1.29%
MGM MGM Resorts International1.27%
PCLN Priceline.com Inc1.25%
NFLX Netflix Inc1.24%
MTDR Matador Resources Co1.24%
KS KapStone Paper And Packaging Corp1.23%
EQT EQT Corp1.22%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.