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Sparrow Growth Fund Class A (SGFFX)

22.26
Net Asset Value
+0.18%
1 Day
+30.33%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
5.75
Sales Expenses
2.45%
Expense Ratio
Above 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 its assets in corporate and government bonds that are rated investment grade at the time of purchase.

Performance

1 month+1.04% 3 years+7.54%
3 months+4.41% 5 years+11.25%
1 year+29.04% Since inception+4.99%
Data through --

Peer Comparisonvs. Large growth

 SGFFXCategory
Performance 5-yr return+11.25%+13.70%
Expense ratio2.45%1.12%
Risk 5 year sharpe ratio0.951.35
Net assets$12.4M$3.5B
Average market cap$11.0B$123.0B
Average P/E41.327.6
Portfolio turnover256%256%

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Fund Management and Purchase Info

Fund familySparrow
Fund manager & tenureGerald Sparrow / 19 Years
Minimal initial investment$1,000.00
Minimum IRA investment$100.00

Holdings

U.S. stock98.96%
International stock0.76%
Cash0.27%
Fixed income0.00%
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
AMZN Amazon3.49%
GOOGL Google3.45%
MA MasterCard3.41%
V Visa3.36%
FB Facebook3.21%
PYPL PayPal Holdings Inc3.08%
NFLX Netflix3.06%
PCLN Priceline2.61%
TTWO Take-Two Interactive Software Inc2.24%
TREE LendingTree Inc1.77%