Sparrow Growth A
- SGFFX
- Price as of: Nov 20, 2020
-
$45.66
N/A N/A
- Primary Theme
- U.S. Mid-Cap Growth Equity
- Fund Company
- Sparrow
- Share Class
SGFFX - Snapshot
Vitals
- YTD Return 76.3%
- 3 Yr Annualized Return 28.8%
- 5 Yr Annualized Return 21.4%
- Net Assets $47.3 M
- Holdings in Top 10 24.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 2.02%
SALES FEES
- Front Load 5.75%
- Deferred Load N/A
BROKERAGE FEES
- Turnover 13.14%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000
- IRA $100
Fund Classification
-
Primary Theme
U.S. Mid-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Mid-Cap Growth
SGFFX - Profile
Distributions
- YTD Total Return 76.3%
- 3 Yr Annualized Total Return 26.3%
- 5 Yr Annualized Total Return 20.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.99%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameSparrow Growth Fund
-
Fund Family NameSparrow
-
Inception DateOct 02, 1998
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGerald Sparrow
Fund Description
The fund typically invests in a broad range of 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. Stocks are sold when there is a significant decline in earnings momentum, a better stock is found, or a significant breakdown in relative price performance occurs.
SGFFX - Performance
Return Ranking - Trailing
| Period | SGFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 76.3% | -71.3% | 2289.2% | 4.12% |
| 1 Yr | 72.6% | -14.4% | 114.6% | 3.59% |
| 3 Yr | 28.8%* | -3.5% | 47.4% | 5.13% |
| 5 Yr | 21.4%* | -1.0% | 37.5% | 6.09% |
| 10 Yr | 16.6%* | 4.3% | 20.6% | 5.71% |
* Annualized
Return Ranking - Calendar
| Period | SGFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 25.6% | -50.2% | 44.9% | 49.07% |
| 2018 | 0.1% | -70.5% | 9.2% | 2.66% |
| 2017 | 22.4% | -21.1% | 84.9% | 23.11% |
| 2016 | -4.4% | -61.7% | 39.8% | 82.10% |
| 2015 | -3.5% | -54.0% | 12.2% | 32.40% |
Total Return Ranking - Trailing
| Period | SGFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 76.3% | -71.6% | 2289.2% | 4.12% |
| 1 Yr | 62.6% | -18.9% | 114.6% | 4.42% |
| 3 Yr | 26.3%* | -4.7% | 47.4% | 6.15% |
| 5 Yr | 20.0%* | -1.0% | 37.5% | 6.99% |
| 10 Yr | 15.9%* | 4.3% | 20.6% | 9.06% |
* Annualized
Total Return Ranking - Calendar
| Period | SGFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 25.6% | -50.2% | 44.9% | 49.07% |
| 2018 | 0.1% | -51.7% | 12.2% | 6.38% |
| 2017 | 22.4% | -7.0% | 84.9% | 60.04% |
| 2016 | -4.4% | -61.7% | 39.8% | 96.50% |
| 2015 | -3.5% | -54.0% | 12.2% | 63.93% |
NAV & Total Return History
SGFFX - Holdings
Concentration Analysis
| SGFFX | Category Low | Category High | SGFFX % Rank | |
|---|---|---|---|---|
| Net Assets | 47.3 M | 919 K | 34 B | 89.35% |
| Number of Holdings | 136 | 13 | 2566 | 14.56% |
| Net Assets in Top 10 | 10.9 M | 181 K | 7.69 B | 90.13% |
| Weighting of Top 10 | 24.74% | 3.3% | 94.2% | 49.68% |
Top 10 Holdings
- Shopify Inc A 3.36%
- Carvana Co Class A 3.22%
- eXp World Holdings Inc 2.76%
- Coupa Software Inc 2.48%
- Okta Inc A 2.46%
- Netflix Inc 2.39%
- The Trade Desk Inc A 2.23%
- Ontrak Inc 2.22%
- Tandem Diabetes Care Inc 2.15%
- DocuSign Inc 1.99%
Asset Allocation
| Weighting | Return Low | Return High | SGFFX % Rank | |
|---|---|---|---|---|
| Stocks | 99.65% | 23.73% | 139.77% | 22.82% |
| Cash | 0.36% | -55.75% | 39.68% | 74.27% |
| Preferred Stocks | 0.00% | 0.00% | 1.64% | 32.36% |
| Other | 0.00% | -41.95% | 75.09% | 38.03% |
| Convertible Bonds | 0.00% | 0.00% | 1.20% | 25.73% |
| Bonds | 0.00% | 0.00% | 16.44% | 27.99% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SGFFX % Rank | |
|---|---|---|---|---|
| Healthcare | 39.13% | 0.00% | 39.13% | 0.32% |
| Technology | 32.63% | 0.00% | 59.48% | 34.14% |
| Communication Services | 11.57% | 0.00% | 22.10% | 5.83% |
| Consumer Cyclical | 7.07% | 0.00% | 65.22% | 93.85% |
| Real Estate | 2.77% | 0.00% | 14.36% | 48.22% |
| Financial Services | 2.58% | 0.00% | 40.21% | 86.08% |
| Industrials | 2.19% | 0.00% | 43.94% | 96.93% |
| Consumer Defense | 1.48% | 0.00% | 15.89% | 74.43% |
| Energy | 0.48% | 0.00% | 60.50% | 25.40% |
| Utilities | 0.11% | 0.00% | 5.37% | 21.84% |
| Basic Materials | 0.00% | 0.00% | 17.56% | 75.73% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SGFFX % Rank | |
|---|---|---|---|---|
| US | 90.60% | 23.51% | 139.77% | 72.01% |
| Non US | 9.05% | 0.00% | 31.43% | 21.68% |
SGFFX - Expenses
Operational Fees
| SGFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.02% | 0.05% | 27.43% | 12.39% |
| Management Fee | 1.00% | 0.00% | 1.50% | 91.11% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 68.88% |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| SGFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 2.50% | 5.75% | 17.57% |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| SGFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.20% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| SGFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 13.14% | 1.00% | 457.00% | 8.93% |
SGFFX - Distributions
Dividend Yield Analysis
| SGFFX | Category Low | Category High | SGFFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.76% | 0.00% | 33.16% | 3.87% |
Dividend Distribution Analysis
| SGFFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| SGFFX | Category Low | Category High | SGFFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.99% | -2.48% | 1.52% | 99.67% |
Capital Gain Distribution Analysis
| SGFFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
SGFFX - Fund Manager Analysis
Managers
Gerald Sparrow
Start Date
Tenure
Tenure Rank
Oct 02, 1998
22.1
22.1%
Mr. Sparrow is the President and Chief Investment Officer of Sparrow Capital Management Inc and guides the growth, development, and overall investment philosophy of Sparrow Capital Management Inc. Mr. Sparrow has over 20 years of investment management experience. In addition to his responsibilities at Sparrow Capital Management Inc, Mr. Sparrow also serves as the general partner of a private investment partnership. Mr. Sparrow graduated summa cum laude from the University of Missouri with a BS in Business in 1985 and he received an MBA from Washington University in 1987.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.06 | 34.72 | 8.21 | 0.67 |