Sparrow Growth Fund No-Load Class
SGNFX
NASDAQ
| Weiss Ratings | SGNFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SGNFX-NASDAQ | Click to Compare |
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| Provider | Sparrow | |||
| Manager/Tenure (Years) | Gerald R. Sparrow (26) | |||
| Website | http://www.sparrowfunds.com | |||
| Fund Information | SGNFX-NASDAQ | Click to Compare |
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| Fund Name | Sparrow Growth Fund No-Load Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 09, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SGNFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SGNFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.58% | |||
| Asset Allocation | SGNFX-NASDAQ | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 99.58% | |||
| Non-U.S. Stock | 0.41% | |||
| 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 | SGNFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | 4.34% | |||
| 60-Day Total Return | 4.10% | |||
| 90-Day Total Return | 19.10% | |||
| Year to Date Total Return | 8.66% | |||
| 1-Year Total Return | 24.08% | |||
| 2-Year Total Return | 52.24% | |||
| 3-Year Total Return | 74.90% | |||
| 5-Year Total Return | 70.90% | |||
| Price | SGNFX-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 | SGNFX-NASDAQ | Click to Compare |
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| Nav | $50.44 | |||
| 1-Month Low NAV | $48.10 | |||
| 1-Month High NAV | $50.64 | |||
| 52-Week Low NAV | $38.06 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $50.64 | |||
| 52-Week High Price (Date) | Jul 09, 2025 | |||
| Beta / Standard Deviation | SGNFX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 14.86 | |||
| Balance Sheet | SGNFX-NASDAQ | Click to Compare |
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| Total Assets | 72.37M | |||
| Operating Ratios | SGNFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 20.81% | |||
| Performance | SGNFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.93% | |||
| Last Bear Market Total Return | -15.13% | |||