Nasdaq - Delayed Quote USD
Sparrow Growth C (SGFCX)
39.29
+3.56
+(9.96%)
At close: 8:02:12 PM EDT
Top 10 Holdings (51.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSGFCX
Technology 32.90%
Financial Services 25.28%
Communication Services 15.81%
Consumer Defensive 9.78%
Consumer Cyclical 9.62%
Healthcare 5.80%
Basic Materials 0.69%
Industrials 0.14%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.48% |
| Stocks | 99.52% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SGFCX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.12 | 8.34 |
| Price/Sales | 0.22 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 492,391.19 | 310,214.47 |
| 3 Year Earnings Growth | 22.05 | 23.61 |
Bond Holdings
| Average | SGFCX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -6.18% |
| 5y Average Return | 16.67% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Sparrow |
| Net Assets | 60.64M |
| YTD Return | -5.30% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 09, 2000 |
Fund Summary
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.
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