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Sparrow Growth Fund Class A (SGFFX)

17.13
Net Asset Value
+1.12%
1 Day
-4.14%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
5.75
Sales Expenses
2.36%
Expense Ratio
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 fixed-income securities that are rated investment-grade at the time of purchase.

Performance

1 month+3.76% 3 years-0.45%
3 months-1.38% 5 years+7.60%
1 year-4.86% Since inception+3.60%
Data through --

Peer Comparisonvs. Mid-cap growth

 SGFFXCategory
Performance 5-yr return+7.60%+13.89%
Expense ratio2.36%1.26%
Risk 5 year sharpe ratio0.620.91
Net assets$9.8M$1.2B
Average market cap$44.8B$9.6B
Average P/E27.824.4
Portfolio turnover117%117%

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Fund Management and Purchase Info

Fund familySparrow
Fund manager & tenureGerald Sparrow / 18 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock83.94%
International stock16.15%
Fixed income0.36%
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
BUD Anheuser-Busch InBev3.31%
MNST Monster Beverage Corp2.81%
STZ Constellation Brands Inc2.68%
KHC Kraft Heinz Co2.59%
FB Facebook2.59%
AMZN Amazon2.54%
TAP Molson Coors Brewing Co2.53%
BTI British American Tobacco2.49%
DEO Diageo2.45%
MO Altria Group2.45%

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