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.
Sparrow Growth C SGFCX
- NAV / 1-Day Return 33.81 / −0.27 %
- Total Assets 48.1 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |