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Morningstar

Sparrow Growth No-Load SGNFX

Morningstar Medalist Rating
Medalist Rating as of | See Sparrow Investment Hub
  • NAV / 1-Day Return 33.21  /  0.36 %
  • Total Assets 43.2 Mil
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.390%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Mid-Cap Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 56%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:22 PM GMT+0

Morningstar’s Analysis SGNFX

Will SGNFX 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 SGNFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SGNFX 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 SGNFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Sparrow Growth No-Load's recent Process Pillar rating upgrade outweighs the negative impact of its fee hike, resulting in an increase in its Morningstar Medalist Rating to Bronze from Neutral.

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SGNFX

More SGNFX Holdings
  • Current Portfolio Date
  • Equity Holdings 67
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 46.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.53
2,743,841
Technology

Alphabet Inc Class A

6.36
2,675,060
Communication Services

Microsoft Corp

5.89
2,476,227
Technology

Amazon.com Inc

5.08
2,136,395
Consumer Cyclical

Walmart Inc

4.73
1,988,720
Consumer Defensive

McDonald's Corp

4.21
1,768,434
Consumer Cyclical

Meta Platforms Inc Class A

3.88
1,631,833
Communication Services

Mastercard Inc Class A

3.50
1,471,062
Financial Services

Visa Inc Class A

3.43
1,442,142
Financial Services

Berkshire Hathaway Inc Class B

3.18
1,338,143
Financial Services