Sparrow Growth Fund No-Load Class (SGNFX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Sparrow

Fund Style Large Blend

ISIN US8465712060

CUSIP 846571206

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $23.55 Million

Share Class Net Assets $-

Expense Ratio 1.28%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.10%

1-Year Return 14.68%

3-Year Return 20.97%

5-Year Return 7.88%

NAV $54.45

Previous Close Price $54.58

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Sparrow Growth Fund No-Load Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 706914.40%

Giant 67.39%

Large 26.34%

Medium 4.41%

Micro 0.20%

Small 1.69%

Value & Growth Metrics

Book-Value Growth % 14.56%

Cash-Flow Growth % 19.76%

Dividend Yield % 0.67%

Historical Earnings % 19.36%

Long-Term Earnings % 13.11%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	-0.03%	0.00%	0.03%	1.79%	0.00%
Non US Stock	0.54%	0.54%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	99.49%	99.49%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Alphabet, Inc. Class A	8.51%	-	-
NVIDIA Corp.	5.91%	-	-
Microsoft Corp.	5.03%	-	-
Amazon.com, Inc.	4.88%	-	-
Meta Platforms, Inc. Class A	4.83%	-	-
Walmart, Inc.	5.48%	-	-
American Express Co.	5.04%	-	-
Netflix, Inc.	5.16%	-	-
Apple, Inc.	5.04%	-	-
Visa, Inc. Class A	4.32%	-	-
Mastercard Incorporated Class A	4.84%	-	-
Mastercard, Inc. Class A	4.48%	-	-

See the full breakdown of SGNFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	0.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.61%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	9.81%	12.27%	0.00%	10.62%
Cyclical	Financial Services	25.18%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	10.62%	2.52%	0.00%	1.63%
Defensive	Healthcare	5.62%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	19.77%	13.97%	0.00%	14.50%
Sensitive	Energy	0.71%	0.92%	0.00%	0.47%
Sensitive	Industrials	0.36%	8.26%	0.00%	8.35%
Sensitive	Technology	27.31%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	99.46%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	0.54%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2010-12-30	$0.101	$0.101	USD	-	2010-12-29	2010-12-30	Annual
2009-12-18	$0.033	$0.033	USD	-	2009-12-17	2009-12-18	Other

View the full dividend history for SGNFX.

Sparrow Growth Fund No-Load Class NMFQS:SGNFX