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Sparrow Growth C (SGFCX)

39.29
+3.56
+(9.96%)
At close: 8:02:12 PM EDT

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.

Sparrow Growth C

St. Louis, MO 63141
211 NORTH BROADWAY SUITE 2080

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 Operations

Last Dividend --
Last Cap Gain 36.00
Holdings Turnover 20.81%
Average for Category --

Fees & Expenses

Expense SGFCX Category Average
Annual Report Expense Ratio (net) 2.35% 0.99%
Prospectus Net Expense Ratio 2.35% --
Prospectus Gross Expense Ratio 2.35% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.33%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Gerald R. Sparrow, Lead Manager since October 02, 1998
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. Mr. Sparrow has served as a portfolio manager for the Fund since its inception in 1998.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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