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Sparrow Growth Fund Class A (SGFFX)

21.01
Net Asset Value
-0.33%
1 Day
+13.51%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
5.75
Sales Expenses
2.38%
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+4.15% 3 years+16.92%
3 months+7.94% 5 years+16.45%
1 year+21.28% Since inception+4.89%
Data through --

Peer Comparisonvs. Mid-cap growth

 SGFFXCategory
Performance 5-yr return+16.45%+16.81%
Expense ratio2.38%1.32%
Risk 5 year sharpe ratio1.161.12
Net assets$12.4M$1.4B
Average market cap$17.8B$9.6B
Average P/E27.525.9
Portfolio turnover254%254%

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Fund Management and Purchase Info

Fund familySparrow
Fund manager & tenureGerald Sparrow / 16 Years
Minimal initial investment$1,000.00
Minimum IRA investment$100.00

Holdings

U.S. stock87.36%
International stock10.04%
Fixed income1.96%
Cash0.64%
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
ANIP ANI Pharmaceuticals Inc2.24%
AAPL Apple2.14%
CELG Celgene2.14%
BIIB Biogen2.05%
BUD Anheuser-Busch InBev2.03%
COLM Columbia Sportswear Co1.91%
REGN Regeneron Pharmaceuticals1.90%
UA Under Armour1.82%
AKRX Akorn Inc1.82%
BRKB Berkshire Hathaway1.80%