SGFCX Mutual Fund

SGFCX Mutual Fund

NAV$48.53
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Fund Essentials - as of May 31, 2026

Net Assets
$3M
Expense Ratio
2.28%
Dividend Yield (Current)
-
Holdings
90
Inception Date
Jan 3, 2012
Fund Family
Sparrow Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.01%
1 Year+4.69%
3 Year+16.58%
5 Year+4.58%
10 Year+14.92%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0019.77%
NVDANvidia Corp.6.35%
WMTWalmart, Inc.5.55%
AMZNAmazon.Com Inc5.48%
AAPLApple, Inc5.45%
Top 10 Concentration: 53.28%Report Date: May 31, 2026
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Dividend Summary

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Latest Distribution
$0.34
-

Peer Comparison

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

SGFCX Mutual Fund Overview

SGFCX Mutual Fund (Sparrow Growth Fund Class C) is managed by Sparrow Capital Management with $3.4M in net assets. SGFCX expense ratio is 2.28%, holding 90 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2012-01-03.

SGFCX performance shows a YTD return of 1.01%. The 1-year return is 4.69% and the 5-year return is 4.58%.

SGFCX top holdings include Alphabet Inc Common Stock USD 0.001 (9.8%), Nvidia Corp. (6.3%), Walmart, Inc. (5.5%), Amazon.Com Inc (5.5%), Apple, Inc (5.5%). Go to all SGFCX holdings, SGFCX sectors, or SGFCX dividends.

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