Details for Sparrow Capital Management/SunStar Strategic - Ad from 2021-11-21

Invest with a St. Louis advised mutual fund!

Sparrow Growth Fund
Managed since 2000 by

Gerald Sparrow, MBA

President & founder

Gerry is frequently quoted by CNBC,
MarketWatch, Barron’s, TheStreet
and more.

Call
oryour
yourfinancial
financial
Call314-725-6161
888-727-3301 or
advisor
learnmore.
more.
advisor to learn

PERFORMANCE
No Load Shares—SGNFX
As
As of
of
6/30/20
6/30/20
6/30/21
9/30/20

Average
Average
Annual
Annual

Total
Returns

YTD
YTD

—

32.01%
-6.09%
60.09%

yr
11 yr

29.10%
83.07%
16.63%
29.10%

29.10%
83.07%
16.63%

yr
33 yr

28.09%
20.98%
28.09%
31.76%

77.06%
110.14%
128.75%

yr
55 yr

15.52%
27.25%
15.52%
22.97%

105.68%
233.64%
181.16%
105.68%

10 yr
yr
10

16.41%
18.64%
17.52%
16.41%

356.92%
402.28%
452.48%
356.92%

www.sparrowcapital.com
The fund’s
fund’s investment
investmentobjectives,
objectives,risks,
risks,charges
chargesand
andexpenses
expensesmust
must
The
be considered
considered carefully
carefullybefore
beforeinvesting.
investing.The
Theprospectus
prospectuscontains
contains
be
thisand
andother
otherimportant
importantinformation
information
about
investment
company,
this
about
thethe
investment
company,
maybe
beobtained
obtainedby
bycalling
calling888-727-3301
888-727-3301
visiting
and ititmay
or or
visiting
www.
www.sparrowcapital.com.
it carefully
before investing.
sparrowcapital.com.
Read itRead
carefully
before investing.

Annual Expense
Expense
ratio 1.60%
Ratio: 1.57%
Inception
11/9/2000

Performance data quoted
quoted reprepresents past
past performance;
performance;past
past
performance does not guarantee
guarantee
futurere
sults.The
Theinvestment
investment
future results.
return and
and principal
principalvalue
valueofof
an investment
investment will
willfluctuate
fluctuatesoso
that an investor’s shares, when
thatan
redeemed, maybe
may beworth
worthmore
more or
redeemed,
lessless
than
theirtheir
original
cost.cost.
Curor
than
original
rent performance
of the
may
Current
performance
of fund
the fund
be lowerlower
or higher
thanthan
the permaybe
or higher
the
formance quoted.
Performance
performance
quoted.
Performance
data current
data
current to
tothe
themost
mostrecent
recent
month
end
may
be
obtained
month end may be obtained by
by
calling
888-727-3301
or
visiting
calling 888-727-3301 or visiting
www.sparrowcapital.com.
www.sparrowcapital.com.

Important Risk Information
Risks
Risksassociated
associatedwith
withinvesting
investingininthe
theSparrow
SparrowGrowth
GrowthFund
Fundare:
are:Market
MarketRisk,
Risk,Company
Company
Risk,
Growth
Style
Investing
Risk,
Value Style Investing Risk, Management Risk, Mid Cap
Risk, Growth Style Investing Risk, Value Style Investing Risk, Management Risk, Mid Cap
Risk, Small Cap Risk, Fixed Income Risk, Foreign and Emerging Market Securities Risk,
Risk, Small
Fixed
Income
Risk, Foreign
and Emerging
Market Securities
Risk,
Sector
Risk, Cap
ETF Risk,
Risk, and
Other
Investment
Company
Portfolio Turnover
Risk.
Sector Risk, ETF Risk, and Other Investment Company Portfolio Turnover Risk.
Rafferty
Capital
Markets,
LLC,
Distributor.
Rafferty Capital Markets, LLC, Distributor.

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