SCGVX Mutual Fund

NAV$22.61

Fund Essentials - as of Apr 30, 2026

Net Assets
$24M
Expense Ratio
1.21%
Dividend Yield (Current)
44.86%
Holdings
37
Inception Date
Mar 31, 2010
Fund Family
Sands Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.99%
1 Year+0.17%
3 Year+12.52%
5 Year-0.32%
10 Year+11.19%

Asset Allocation

Stocks: 100.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.96%
BEBloom Energy Corporation Com Cl A3.57%
SHOP:CAShopify Inc.2.84%
NETCloudflare Inc2.29%
ADYEN:ASAdyen Nv1.96%
Top 10 Concentration: 16.44%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
44.86%
Frequency
Annually
Latest Distribution
$4.85
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SCGVX Mutual Fund Overview

SCGVX Mutual Fund (Sands Capital Global Growth Fund Investor Class) is managed by Sands Capital with $23.6M in net assets. SCGVX expense ratio is 1.21%, holding 37 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2010-03-31.

SCGVX performance shows a YTD return of 3.99%. The 1-year return is 0.17% and the 5-year return is -0.32%. SCGVX dividend yield stands at 44.86%, paid annually.

SCGVX top holdings include Amazon.Com Inc (5.0%), Bloom Energy Corporation Com Cl A (3.6%), Shopify Inc. (2.8%), Cloudflare Inc (2.3%), Adyen Nv (2.0%). View all SCGVX holdings, sector breakdown, or dividend history.

SCGVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCGVX alternatives are available via the screener, along with tax-loss harvesting opportunities.