SGNFX
Sparrow Growth No-Load
$41.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 54.05M |
| 52 Week High | 41.97 |
| 52 Week Low | 30.16 |
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Key Data
| Symbol | SGNFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 41.87 |
| Price Yesterday | 41.87 |
| Market Cap | 54.05 |
| YTD Return | 22.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 41.97 |
|---|---|
| 52 Week Low | 30.16 |
| Market Cap | 54.05M |
| Shares Outstanding | 1.29M |
| 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 | 174.59% |
| One Months | 97.54% |
| Three Months | 42.49% |
| Six Months | 50.03% |
| Nine Months | 48.06% |
| One Year | 31.29% |
| Three Years | -0.27% |
| Five Years | 13.61% |
| Ten Years | 13.12% |
| YTD | 47.50% |
| Since Inception | 8.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.02% |
| One Month | 5.55% |
| Three Months | 9.09% |
| Six Months | 22.07% |
| Nine Months | 33.77% |
| One Year | 31.25% |
| Three Years | -0.81% |
| Five Years | 88.92% |
| Ten Years | 242.05% |
| YTD | 22.18% |
| Since Inception | 304.81% |
Yearly Returns
| 2024 | 22.18% |
|---|---|
| 2023 | 17.65% |
| 2022 | -22.84% |
| 2021 | -10.56% |
| 2020 | 98.81% |
| 2019 | 27.57% |
| 2018 | 6.73% |
| 2017 | 31.63% |
| 2016 | -4.18% |
| 2015 | -0.72% |
Risk against SP-DA
| Alpha | 0.80% |
|---|---|
| Beta | 1.08 |
| Correlation | 96.05% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 92.25% |
| Standard Deviation | 3.60% |
| Sharpe Ratio | 0.21 |
| Sortino | 0.85 |
| Treynor | 24.08 |
| Ulcer Index | 2.78 |
| Ulcer Performance Index | 0.93 |