SGFCX Performance — Sparrow Growth Fund, Class C
Data updated: 2026-07-29
SGFCX returned +3.74% year to date and +13.91% over one year to May 2026. Annualised returns are +20.74% over 3 years and +6.35% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $176, against $187 for the category, and to $114 over one year, against $125. Volatility over the past three years was 14.22% a year. In the 12 months to May 2026 the fund lost a net $3.7M, and assets reached $76.50M.
SGFCX Growth of $100
What $100 invested in Sparrow Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | SGFCX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $114 | $125 |
| 3 years (Jun 2023 – May 2026) | $176 | $187 |
| 5 years (Jun 2021 – May 2026) | $136 | $176 |
| Since data start (Mar 2020 – May 2026) | $238 | $264 |
SGFCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.74% |
| 1 year | +13.91% |
| 3 years (annualised) | +20.74% |
| 5 years (annualised) | +6.35% |
SGFCX Annual Returns
Calendar-year total returns of Sparrow Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.74% |
| 2025 | +13.74% |
| 2024 | +34.14% |
| 2023 | +16.45% |
| 2022 | −23.60% |
| 2021 | −11.45% |
| 2020 (Mar–Dec) | +90.73% |
SGFCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.7% | −3.7% | −4.9% | +10.9% | +5.0% | — | — | — | — | — | — | — |
| 2025 | +3.7% | −1.4% | −7.4% | +2.6% | +6.6% | +4.5% | +0.6% | +1.5% | +3.1% | +0.8% | 0.0% | −1.1% |
| 2024 | +4.0% | +5.8% | +2.1% | −4.5% | +5.1% | +5.3% | −0.9% | +3.8% | +2.1% | +0.6% | +8.0% | −0.9% |
| 2023 | +2.8% | −3.8% | +2.9% | +2.5% | +0.4% | +5.5% | +1.8% | −1.0% | −5.2% | −0.7% | +7.8% | +3.1% |
| 2022 | −12.3% | −3.1% | +3.1% | −8.9% | −1.1% | −6.1% | +4.9% | −3.6% | −6.9% | +9.7% | +4.3% | −4.4% |
| 2021 | +8.8% | −0.3% | −10.7% | +0.8% | −6.2% | +10.5% | −4.9% | +3.8% | −6.8% | +8.9% | −7.9% | −5.3% |
| 2020 | — | — | −16.3% | +21.6% | +13.6% | +10.0% | +8.1% | +10.2% | +1.6% | −1.6% | +16.6% | +8.0% |
SGFCX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.22%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +10.91% (Apr 2026)
- Worst month: −7.36% (Mar 2025)
SGFCX Fund Flows
Monthly money in and out of Sparrow Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.7M
- 12-month gross sales (incl. reinvestments): $3.5M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $117K | $428K | −$311K |
| Apr 2026 | $653K | $203K | $450K |
| Mar 2026 | $207K | $240K | −$32K |
| Feb 2026 | $582K | $396K | $186K |
| Jan 2026 | $177K | $431K | −$255K |
| Dec 2025 | $650K | $420K | $230K |
| Nov 2025 | $146K | $2.5M | −$2.3M |
| Oct 2025 | $319K | $702K | −$383K |
| Sep 2025 | $98K | $307K | −$208K |
| Aug 2025 | $303K | $542K | −$239K |
| Jul 2025 | $149K | $108K | $42K |
| Jun 2025 | $74K | $911K | −$837K |
SGFCX Assets Under Management
Net assets of Sparrow Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $76.50M |
| 2026-02-28 | $68.81M |
| 2025-11-30 | $73.95M |
| 2025-08-31 | $73.82M |
| 2025-05-31 | $70.03M |
| 2025-02-28 | $65.25M |
| 2024-11-30 | $61.26M |
| 2024-08-31 | $54.83M |
| 2024-05-31 | $49.94M |
| 2024-02-29 | $48.73M |
| 2023-11-30 | $43.43M |
| 2023-08-31 | $42.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.