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Morningstar

Sparrow Growth C SGFCX

Morningstar Medalist Rating
Medalist Rating as of | See Sparrow Investment Hub
  • NAV / 1-Day Return 33.81  /  −0.27 %
  • Total Assets 48.1 Mil
  • Adj. Expense Ratio
    2.440%
  • Expense Ratio 2.440%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Mid-Cap Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 56%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis SGFCX

Will SGFCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SGFCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SGFCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SGFCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Sparrow Growth C's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SGFCX

More SGFCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.79 2.9 Mil
Technology

Microsoft Corp

6.59 2.9 Mil
Technology

Alphabet Inc Class A

6.00 2.6 Mil
Communication Services

Amazon.com Inc

5.21 2.3 Mil
Consumer Cyclical

Walmart Inc

4.39 1.9 Mil
Consumer Defensive

Meta Platforms Inc Class A

4.16 1.8 Mil
Communication Services

McDonald's Corp

4.08 1.8 Mil
Consumer Cyclical

Visa Inc Class A

3.47 1.5 Mil
Financial Services

Mastercard Inc Class A

3.40 1.5 Mil
Financial Services

Netflix Inc

3.08 1.3 Mil
Communication Services