SGNFX
Sparrow Growth No-Load
$37.22
-0.10 (-0.27%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Growth |
---|---|
Market Cap | 48.041M |
52 Week High | 38.9 |
52 Week Low | 29.71 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SGNFX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 37.22 |
Price Yesterday | 37.32 |
Market Cap | 48.04 |
YTD Return | 8.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0139 |
Overview
52 Week High | 38.90 |
---|---|
52 Week Low | 29.71 |
Market Cap | 48.04M |
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 | -49.18% |
---|---|
Five Days | -83.21% |
One Months | -25.77% |
Three Months | 29.10% |
Six Months | 41.85% |
Nine Months | 16.99% |
One Year | 22.86% |
Three Years | -3.55% |
Five Years | 13.03% |
Ten Years | 12.27% |
YTD | 32.01% |
Since Inception | 7.93% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | -3.48% |
One Month | -2.57% |
Three Months | 6.59% |
Six Months | 18.91% |
Nine Months | 12.55% |
One Year | 22.84% |
Three Years | -10.25% |
Five Years | 84.21% |
Ten Years | 217.41% |
YTD | 8.61% |
Since Inception | 259.86% |
Yearly Returns
2024 | 8.61% |
---|---|
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 | 0.17% |
---|---|
Beta | 1.01 |
Correlation | 94.70% |
Downside Deviation | 2.85% |
Coefficient of determination | 89.69% |
Standard Deviation | 3.63% |
Sharpe Ratio | 0.03 |
Sortino | 0.12 |
Treynor | 17.32 |
Ulcer Index | 2.63 |
Ulcer Performance Index | 0.13 |