SCGVX Mutual Fund

SCGVX Mutual Fund

NAV$22.94
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Fund Essentials - as of Apr 30, 2026

Net Assets
$23M
Expense Ratio
1.21%
Dividend Yield (Current)
45.04%
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+3.58%
1 Year+1.51%
3 Year+13.35%
5 Year-1.92%
10 Year+10.05%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.96%
BECfd Bloom Energy Corp- A3.57%
SHOP:CAShopify Inc. Cl A2.84%
6861:JPKeyence Corp2.64%
NETCloudflare Inc (180 Day Lockup)2.29%
Top 10 Concentration: 22.31%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
45.04%
Frequency
Annually
Latest Distribution
$4.85
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SCGVX Mutual Fund Overview

SCGVX Mutual Fund (Sands Capital Global Growth Fund Investor Class) is managed by Sands Capital with $22.9M in net assets. SCGVX expense ratio is 1.21%, holding 37 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2010-03-31.

SCGVX performance shows a YTD return of 3.58%. The 1-year return is 1.51% and the 5-year return is -1.92%. SCGVX dividend yield stands at 45.04%, paid annually.

SCGVX top holdings include Amazon.Com Inc (5.0%), Cfd Bloom Energy Corp- A (3.6%), Shopify Inc. Cl A (2.8%), Keyence Corp (2.6%), Cloudflare Inc (180 Day Lockup) (2.3%). Go to all SCGVX holdings, SCGVX sectors, or SCGVX dividends.

SCGVX can be compared against other funds. Use SCGVX overlap to find shared positions, or SCGVX vs another fund for a side-by-side view. SCGVX alternatives are available via the screener, along with tax-loss harvesting opportunities.