SGFCX Mutual Fund

NAV$49.44

Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
2.28%
Dividend Yield (Current)
-
Holdings
81
Inception Date
Jan 3, 2012
Fund Family
Sparrow Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.84%
1 Year+6.22%
3 Year+17.59%
5 Year+3.71%
10 Year+15.10%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''8.90%
WMTWalmart Inc Com USD0.16.82%
NVDANvidia Corp6.00%
METAMeta Platforms, Inc.5.20%
AAPLApple Inc5.13%
Top 10 Concentration: 53.23%Report Date: Feb 28, 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
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Category rank, peer-average returns and outperformance, updated daily.
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SGFCX Mutual Fund Overview

SGFCX Mutual Fund (Sparrow Growth Fund Class C) is managed by Sparrow Capital Management with $3.3M in net assets. SGFCX expense ratio is 2.28%, holding 81 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2012-01-03.

SGFCX performance shows a YTD return of 1.84%. The 1-year return is 6.22% and the 5-year return is 3.71%.

SGFCX top holdings include 'alphabet Inc., Class 'a'' (8.9%), Walmart Inc Com USD0.1 (6.8%), Nvidia Corp (6.0%), Meta Platforms, Inc. (5.2%), Apple Inc (5.1%). View all SGFCX holdings, sector breakdown, or dividend history.

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