Sparrow Growth Fund Class C
SGFCX
NASDAQ
| Weiss Ratings | SGFCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SGFCX-NASDAQ | Click to Compare |
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| Provider | Sparrow | |||
| Manager/Tenure (Years) | Gerald R. Sparrow (27) | |||
| Website | http://www.sparrowfunds.com | |||
| Fund Information | SGFCX-NASDAQ | Click to Compare |
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| Fund Name | Sparrow Growth Fund Class C | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 03, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SGFCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SGFCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.67% | |||
| Asset Allocation | SGFCX-NASDAQ | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 99.86% | |||
| U.S. Stock | 99.42% | |||
| Non-U.S. Stock | 0.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SGFCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | -0.28% | |||
| 60-Day Total Return | 1.71% | |||
| 90-Day Total Return | 0.49% | |||
| Year to Date Total Return | 2.20% | |||
| 1-Year Total Return | 0.97% | |||
| 2-Year Total Return | 25.65% | |||
| 3-Year Total Return | 64.96% | |||
| 5-Year Total Return | 24.31% | |||
| Price | SGFCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SGFCX-NASDAQ | Click to Compare |
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| Nav | $48.68 | |||
| 1-Month Low NAV | $48.09 | |||
| 1-Month High NAV | $48.94 | |||
| 52-Week Low NAV | $41.09 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $49.67 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SGFCX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 14.22 | |||
| Balance Sheet | SGFCX-NASDAQ | Click to Compare |
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| Total Assets | 74.17M | |||
| Operating Ratios | SGFCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.28% | |||
| Turnover Ratio | 2.25% | |||
| Performance | SGFCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.63% | |||
| Last Bear Market Total Return | -15.32% | |||