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 (27) | |||
| 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) | 0.67% | |||
| Asset Allocation | SGNFX-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 | SGNFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | 1.00% | |||
| 60-Day Total Return | 0.83% | |||
| 90-Day Total Return | 1.35% | |||
| Year to Date Total Return | 3.63% | |||
| 1-Year Total Return | 3.61% | |||
| 2-Year Total Return | 29.37% | |||
| 3-Year Total Return | 80.44% | |||
| 5-Year Total Return | 38.33% | |||
| 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 | $55.27 | |||
| 1-Month Low NAV | $54.23 | |||
| 1-Month High NAV | $55.93 | |||
| 52-Week Low NAV | $46.11 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $55.96 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SGNFX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 14.24 | |||
| Balance Sheet | SGNFX-NASDAQ | Click to Compare |
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| Total Assets | 74.17M | |||
| Operating Ratios | SGNFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 2.25% | |||
| Performance | SGNFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.54% | |||
| Last Bear Market Total Return | -15.13% | |||