Sparrow Growth Fund Class A
SGFFX
NASDAQ
| Weiss Ratings | SGFFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SGFFX-NASDAQ | Click to Compare |
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| Provider | Sparrow | |||
| Manager/Tenure (Years) | Gerald R. Sparrow (27) | |||
| Website | http://www.sparrowfunds.com | |||
| Fund Information | SGFFX-NASDAQ | Click to Compare |
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| Fund Name | Sparrow Growth Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 02, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SGFFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SGFFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.58% | |||
| Asset Allocation | SGFFX-NASDAQ | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.94% | |||
| U.S. Stock | 99.51% | |||
| Non-U.S. Stock | 0.43% | |||
| 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 | SGFFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.88% | |||
| 30-Day Total Return | -3.52% | |||
| 60-Day Total Return | -7.64% | |||
| 90-Day Total Return | -9.48% | |||
| Year to Date Total Return | -10.12% | |||
| 1-Year Total Return | 11.99% | |||
| 2-Year Total Return | 23.38% | |||
| 3-Year Total Return | 58.07% | |||
| 5-Year Total Return | 12.23% | |||
| Price | SGFFX-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 | SGFFX-NASDAQ | Click to Compare |
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| Nav | $48.18 | |||
| 1-Month Low NAV | $46.30 | |||
| 1-Month High NAV | $50.47 | |||
| 52-Week Low NAV | $40.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $54.68 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | SGFFX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 12.98 | |||
| Balance Sheet | SGFFX-NASDAQ | Click to Compare |
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| Total Assets | 65.43M | |||
| Operating Ratios | SGFFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 2.25% | |||
| Performance | SGFFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.57% | |||
| Last Bear Market Total Return | -15.24% | |||