SGFFX
Sparrow Growth-A
$39.12
-0.06 (-0.15%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Growth |
---|---|
Market Cap | 49.798M |
52 Week High | 39.45 |
52 Week Low | 29.42 |
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Key Data
Symbol | SGFFX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 39.12 |
Price Yesterday | 39.18 |
Market Cap | 49.80 |
YTD Return | 12.45% |
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 | 39.45 |
---|---|
52 Week Low | 29.42 |
Market Cap | 49.80M |
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 | -32.06% |
---|---|
Five Days | -34.54% |
One Months | 31.06% |
Three Months | 62.43% |
Six Months | 55.58% |
Nine Months | 26.26% |
One Year | 29.58% |
Three Years | -2.53% |
Five Years | 12.56% |
Ten Years | 11.99% |
YTD | 62.43% |
Since Inception | 6.30% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | -0.84% |
One Month | 2.17% |
Three Months | 12.45% |
Six Months | 24.27% |
Nine Months | 18.87% |
One Year | 29.15% |
Three Years | -7.36% |
Five Years | 80.39% |
Ten Years | 209.47% |
YTD | 12.45% |
Since Inception | 314.71% |
Yearly Returns
2024 | 12.45% |
---|---|
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 | -2.19% |
---|---|
Beta | 1.03 |
Correlation | 96.81% |
Downside Deviation | 2.96% |
Coefficient of determination | 93.71% |
Standard Deviation | 3.56% |
Sharpe Ratio | -0.12 |
Sortino | -0.49 |
Treynor | 27.05 |
Ulcer Index | 2.63 |
Ulcer Performance Index | -0.55 |