SGFFX
Sparrow Growth-A
$42.40
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 54.041M |
| 52 Week High | 42.51 |
| 52 Week Low | 30.65 |
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Key Data
| Symbol | SGFFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 42.4 |
| Price Yesterday | 42.4 |
| Market Cap | 54.04 |
| YTD Return | 21.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0194 |
Overview
| 52 Week High | 42.51 |
|---|---|
| 52 Week Low | 30.65 |
| Market Cap | 54.04M |
| Shares Outstanding | 1.27M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 171.12% |
| One Months | 96.43% |
| Three Months | 41.83% |
| Six Months | 49.28% |
| Nine Months | 47.35% |
| One Year | 30.66% |
| Three Years | -0.77% |
| Five Years | 13.06% |
| Ten Years | 12.72% |
| YTD | 46.79% |
| Since Inception | 6.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.00% |
| One Month | 5.50% |
| Three Months | 8.97% |
| Six Months | 21.77% |
| Nine Months | 33.29% |
| One Year | 30.62% |
| Three Years | -2.29% |
| Five Years | 84.43% |
| Ten Years | 230.06% |
| YTD | 21.87% |
| Since Inception | 349.49% |
Yearly Returns
| 2024 | 21.87% |
|---|---|
| 2023 | 17.02% |
| 2022 | -23.21% |
| 2021 | -11.00% |
| 2020 | 97.82% |
| 2019 | 27.23% |
| 2018 | 6.56% |
| 2017 | 31.27% |
| 2016 | -4.42% |
| 2015 | -0.97% |
Risk against SP-DA
| Alpha | 0.19% |
|---|---|
| Beta | 1.08 |
| Correlation | 96.03% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 92.22% |
| Standard Deviation | 3.60% |
| Sharpe Ratio | 0.16 |
| Sortino | 0.65 |
| Treynor | 23.51 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | 0.68 |