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Sparrow Growth No-Load (SGNFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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39.32+0.09 (+0.23%)
As of 08:05AM EDT. Market open.

Sparrow Growth No-Load

St. Louis, MO 63141

211 NORTH BROADWAY SUITE 2080

Unified Series Trust (Sparrow)

Management information
Gerald R. Sparrow,Lead manager since 1 October 1998
Mr. Sparrow is the President and Chief Investment Officer of Sparrow Capital Management Inc and guides the growth, development, and overall investment philosophy of Sparrow Capital Management Inc. Mr. Sparrow has over 20 years of investment management experience. In addition to his responsibilities at Sparrow Capital Management Inc, Mr. Sparrow also serves as the general partner of a private investment partnership. Mr. Sparrow graduated summa cum laude from the University of Missouri with a BS in Business in 1985 and he received an MBA from Washington University in 1987. Mr. Sparrow has served as a portfolio manager for the Fund since its inception in 1998.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMid-Cap Growth
Fund familySparrow
Net assets47.48M
YTD return7.56%
Yield0.00%
Morningstar rating★★★★
Inception date1 Oct 1998

Fund operations

Last dividend0.10
Last cap gain17.00
Holdings turnover55.79%
Average for categoryN/A

Fees and expenses

ExpenseSGNFXCategory average
Annual report expense ratio (net)2.44%1.09%
Prospectus net expense ratio2.44%N/A
Prospectus gross expense ratio2.44%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.36%
Max deferred sales loadN/A1.27%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A