SCGVX Mutual Fund

SCGVX Mutual Fund

NAV$22.98
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Fund Essentials - as of Apr 30, 2026

Net Assets
$24M
Expense Ratio
1.21%
Dividend Yield (Current)
46.95%
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-0.63%
1 Year-1.73%
3 Year+9.54%
5 Year-1.78%
10 Year+9.77%

Asset Allocation

Stocks: 100.02%
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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 Inc (180 Day Lockup)2.29%
ADYEN:ASAdyen Nv1.96%
Top 10 Concentration: 18.26%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
46.95%
Frequency
Annually
Latest Distribution
$4.85
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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 $23.6M 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 -0.63%. The 1-year return is -1.73% and the 5-year return is -1.78%. SCGVX dividend yield stands at 46.95%, 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 (180 Day Lockup) (2.3%), Adyen Nv (2.0%). 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.