Sparrow Capital Profile Picture
Manager Disclosure Document

Sparrow Capital Management

Investment Adviser

Investment portfolio

Sparrow Capital Management Fundamental Growth

See full details
  • Strategy
    Long-Only Equity
Sharpe ratio
1.06

365 days

Manager performance
-0.00796,0.00419,0.00023,-0.00331,0.00071,0.00009,0.01313,0.00316,-0.00218,-0.00428,-0.01109,0.00784,-0.00265,-0.00338,0.00294,-0.00625,-0.01500,-0.00520,-0.00472,0.00522,-0.00800,0.00957,0.00525,-0.00421,-0.01480,-0.00164,0.00248,-0.00335,0.00271,0.01000,0.00311,-0.00155,0.01027,0.00694,0.00462,-0.00456,0.00595,0.00722,0.00452,0.01181,-0.00165,-0.00549,-0.00500,-0.00113,-0.00358,0.00605,-0.00456,-0.00632,0.00993,-0.00220,-0.00714,0.00686,-0.00798,-0.00564,-0.00565,0.01904,0.00348,0.00498,-0.00626,0.01033,0.00569,0.00761,0.00151,0.00677,-0.00446,-0.00075,0.00528,0.00844,0.00322,-0.00840,-0.00299,-0.00021,0.00010,0.00011,0.00472,-0.01610,0.00736,0.00136,0.00157,0.00937,0.00285,0.00211,-0.00705,-0.00513,-0.00599,0.00411,0.00655,-0.00517,0.00444,0.00096,-0.00126,-0.00376,-0.00139,0.00068,-0.00215,0.00910,-0.00156,-0.00495,-0.00769,-0.00555,0.00228,0.00727,0.00026,0.01425,-0.00048,0.00315,0.00321,0.00394,0.00393,-0.00098,0.00398,0.00194,-0.00604,0.00265,-0.00640,0.00622,-0.00016,-0.00230,0.00993,-0.01259,0.00883,0.00047,0.00426,-0.00718,0.00325,0.00076,-0.00942,-0.01913,-0.00548,0.01015,-0.01439,0.01602,-0.00306,-0.02432,0.01164,-0.00382,0.01416,0.01019,0.00375,0.01254,-0.00193,0.00805,0.00406,0.00322,-0.00421,0.01218,0.00259,0.00208,-0.00318,-0.00040,0.00406,0.00252,-0.00545,0.01773,0.00265,-0.00033,0.00009,-0.00028,-0.00594,0.00463,-0.01875,0.00191,0.00711,0.00560,-0.01104,0.00242,-0.00151,-0.00625,-0.00045,-0.00787,-0.00143,0.00773,0.00883,0.00415,0.00257,-0.00391,-0.01203,-0.00897,0.00535,0.00933,-0.01805,-0.00814,0.00735,0.00368,0.01037,0.00613,0.00073,0.00512,-0.00347,-0.00401,-0.00567,0.00158,0.00288,-0.00069,-0.00113,0.00286,0.00212,-0.00685,0.00279,0.00029,0.00216,0.01221,-0.00052,-0.00591,-0.00869,0.00701,0.00292,-0.00805,0.00730,0.00466,0.00470,0.00543,-0.00119,0.00537,0.00034,0.00149,-0.00464,0.00364,0.00635,0.00471,-0.00006,-0.00076,-0.00112,-0.00878,0.00123,0.00269,0.00292,0.00749,0.00251,0.00054,-0.00241,-0.00737,0.00535,-0.00441,0.00026,0.00299,0.00258,0.00099,0.00627,-0.00332,-0.00815,0.00180,-0.00523,0.00011,0.00090,-0.00736,-0.00134,-0.01449,0.01032,-0.00555,0.00396,-0.00001:#0c3557:Manager -0.00380,0.00257,0.00083,-0.00368,0.00041,0.00001,0.01264,0.00166,-0.00138,-0.00569,-0.00349,0.00411,-0.00338,-0.00112,0.00300,-0.00498,-0.01412,-0.00325,-0.00583,0.00386,-0.00573,0.00863,0.00410,-0.00403,-0.01588,0.00294,0.00211,-0.00308,0.00000,0.00422,0.00835,0.00124,0.00018,0.01005,0.00735,0.00319,-0.00310,0.00272,0.00570,0.00423,0.01219,-0.00169,-0.00721,-0.00472,-0.00249,-0.00271,0.00368,-0.00402,-0.00598,0.00807,-0.00047,-0.00898,0.00709,-0.00851,-0.01203,0.00067,0.02199,0.00629,0.00408,-0.00706,0.01394,0.00679,0.00657,0.00010,0.00574,-0.00472,0.00327,0.00439,0.00134,0.00564,-0.00480,-0.00376,0.00291,0.00358,-0.00269,0.00482,-0.01296,0.01344,0.00073,-0.00231,0.00840,0.00502,0.00423,-0.00365,-0.00186,-0.00358,0.00819,0.00510,-0.00124,0.00026,0.00272,0.00000,-0.00075,-0.00268,-0.00313,-0.00105,-0.00431,0.01133,0.00186,-0.00317,-0.01121,-0.00350,-0.00008,0.00633,-0.00309,0.01668,-0.00044,0.00482,0.00547,0.00303,0.00000,0.00475,-0.00015,-0.00011,0.00402,0.00000,-0.00872,-0.00031,-0.00250,0.00609,0.00009,0.00034,0.00231,-0.01247,0.01082,0.00519,-0.00132,-0.00388,0.00000,0.00280,0.00069,-0.00888,-0.02087,-0.00484,0.00614,-0.01010,0.01133,-0.00647,-0.02283,0.00770,-0.00173,0.01295,0.01330,0.00159,0.01111,0.00022,0.00591,0.00489,0.00000,0.00132,-0.00647,0.00621,-0.00179,0.00620,-0.00133,0.00022,0.00509,0.00280,-0.00733,0.01529,0.00014,0.00189,0.00062,-0.00040,-0.00504,0.00056,-0.01157,-0.00280,0.00961,0.00725,-0.00613,0.00606,-0.00293,-0.00486,0.00451,-0.00697,-0.00173,0.00468,0.00797,0.00711,0.00303,-0.00111,-0.01250,-0.01075,0.00408,0.01101,-0.02088,-0.00939,0.00822,0.00676,0.01052,0.00141,0.00000,0.00379,0.00409,-0.00209,0.00174,-0.00809,0.00330,0.00478,0.00304,-0.00008,-0.00135,0.00195,-0.00897,0.00604,-0.00112,0.00170,0.00971,0.00067,-0.00451,-0.00917,0.00375,0.00392,-0.00647,0.00826,0.00250,0.00426,0.00000,0.00600,-0.00096,0.00549,0.00185,0.00082,-0.00033,0.00207,0.00659,0.00477,0.00099,-0.00024,-0.00343,-0.00680,0.00315,0.00084,0.00219,0.00773,0.00142,0.00174,-0.00013,-0.00635,0.00492,-0.00101,0.00197,-0.00033,0.00686,0.00072,0.00548,0.00000,-0.00388,-0.00676,0.00470,-0.00413,0.00157,0.00485,-0.00193,0.00432,-0.01174,0.01027,-0.00229,0.00502,0.00176:#c8c8c8:S&P_500
11.3%

365 days

Risk score

1.5% fee
$20,000 minimum


Sparrow Capital Management Hard and Soft Commodities

See full details
  • Strategy
    Higher risk Multi-Asset
Sharpe ratio
0.03

365 days

Manager performance
-0.01487,0.00229,-0.00302,-0.00104,-0.01811,-0.00238,-0.00335,0.00210,-0.00401,-0.01077,0.00064,0.02503,0.00056,0.01915,-0.00041,0.00627,0.01910,0.00183,-0.00356,-0.00152,-0.00539,0.00694,0.01809,0.00595,-0.00100,-0.00314,-0.00732,-0.00859,0.01685,-0.01025,-0.01038,0.01319,0.00586,-0.01030,0.00177,-0.02790,0.00861,-0.00523,-0.00063,0.03849,-0.00348,-0.02803,-0.00430,-0.00010,0.00314,-0.00140,-0.00012,-0.00517,-0.01267,0.01552,-0.00150,0.00134,0.00685,-0.00443,-0.00813,-0.00370,-0.00928,0.00226,-0.00045,0.00276,0.02112,0.00066,0.00425,0.01461,-0.00484,0.00494,0.00010,0.00107,-0.00348,-0.00015,-0.01727,-0.00021,-0.00087,-0.00216,0.00337,-0.00751,-0.00247,-0.00085,-0.01161,0.00073,0.00910,0.00159,-0.00904,-0.00147,-0.01637,0.00138,0.00012,0.00203,-0.00371,-0.00270,0.00761,-0.01902,-0.00197,0.01714,-0.01078,0.00516,0.00803,0.01152,-0.00797,-0.02060,0.00643,0.00747,-0.00339,0.00059,-0.01653,0.00763,-0.00365,0.00266,0.00705,0.00505,-0.00193,0.00115,0.00635,0.00744,-0.00269,-0.00717,-0.00362,0.00022,0.01596,0.00248,-0.00138,0.00126,-0.00112,0.00274,-0.00671,-0.00437,0.00518,-0.01002,-0.00995,0.00229,0.00072,-0.01522,-0.00277,-0.00050,0.00391,0.00402,0.00811,0.00917,0.00122,0.00803,-0.00185,0.00585,0.01790,0.00741,-0.01014,0.01133,-0.00022,0.00643,-0.00154,-0.00993,0.00305,-0.00162,0.00916,-0.00421,0.00341,0.01198,-0.01106,-0.00065,-0.00040,0.00909,-0.00646,0.00584,-0.00395,-0.00373,-0.01300,-0.00429,0.00136,-0.01014,0.00263,-0.00499,-0.00036,0.00371,-0.00003,-0.00039,0.00424,-0.00423,0.00283,-0.00494,0.00746,0.00325,-0.00208,-0.00436,0.00498,-0.00907,0.00415,-0.00140,-0.00421,0.00218,-0.00207,0.00364,0.00224,-0.00122,-0.00079,-0.00416,-0.00342,0.00894,0.00351,-0.00288,-0.00391,-0.00403,-0.00155,0.00950,0.00037,0.00664,-0.00879,-0.00021,0.00098,-0.00208,0.00026,0.00110,-0.00038,-0.00960,-0.00460,0.00328,-0.00505,-0.00331,0.00032,-0.00201,0.00736,0.00235,-0.00077,0.00350,-0.00289,0.00520,0.00235,-0.00167,0.00250,0.00728,0.02199,-0.00008,0.00313,-0.00319,0.00313,-0.00123,-0.00113,0.00411,-0.00066,0.00262,0.00007,-0.00328,-0.00185,0.00165,0.00054,0.00117,-0.01267,-0.00671,0.00310,0.00744,-0.00439,0.00034,-0.00003,-0.00178:#0c3557:Manager -0.00380,0.00257,0.00083,-0.00368,0.00041,0.00001,0.01264,0.00166,-0.00138,-0.00569,-0.00349,0.00411,-0.00338,-0.00112,0.00300,-0.00498,-0.01412,-0.00325,-0.00583,0.00386,-0.00573,0.00863,0.00410,-0.00403,-0.01588,0.00294,0.00211,-0.00308,0.00000,0.00422,0.00835,0.00124,0.00018,0.01005,0.00735,0.00319,-0.00310,0.00272,0.00570,0.00423,0.01219,-0.00169,-0.00721,-0.00472,-0.00249,-0.00271,0.00368,-0.00402,-0.00598,0.00807,-0.00047,-0.00898,0.00709,-0.00851,-0.01203,0.00067,0.02199,0.00629,0.00408,-0.00706,0.01394,0.00679,0.00657,0.00010,0.00574,-0.00472,0.00327,0.00439,0.00134,0.00564,-0.00480,-0.00376,0.00291,0.00358,-0.00269,0.00482,-0.01296,0.01344,0.00073,-0.00231,0.00840,0.00502,0.00423,-0.00365,-0.00186,-0.00358,0.00819,0.00510,-0.00124,0.00026,0.00272,0.00000,-0.00075,-0.00268,-0.00313,-0.00105,-0.00431,0.01133,0.00186,-0.00317,-0.01121,-0.00350,-0.00008,0.00633,-0.00309,0.01668,-0.00044,0.00482,0.00547,0.00303,0.00000,0.00475,-0.00015,-0.00011,0.00402,0.00000,-0.00872,-0.00031,-0.00250,0.00609,0.00009,0.00034,0.00231,-0.01247,0.01082,0.00519,-0.00132,-0.00388,0.00000,0.00280,0.00069,-0.00888,-0.02087,-0.00484,0.00614,-0.01010,0.01133,-0.00647,-0.02283,0.00770,-0.00173,0.01295,0.01330,0.00159,0.01111,0.00022,0.00591,0.00489,0.00000,0.00132,-0.00647,0.00621,-0.00179,0.00620,-0.00133,0.00022,0.00509,0.00280,-0.00733,0.01529,0.00014,0.00189,0.00062,-0.00040,-0.00504,0.00056,-0.01157,-0.00280,0.00961,0.00725,-0.00613,0.00606,-0.00293,-0.00486,0.00451,-0.00697,-0.00173,0.00468,0.00797,0.00711,0.00303,-0.00111,-0.01250,-0.01075,0.00408,0.01101,-0.02088,-0.00939,0.00822,0.00676,0.01052,0.00141,0.00000,0.00379,0.00409,-0.00209,0.00174,-0.00809,0.00330,0.00478,0.00304,-0.00008,-0.00135,0.00195,-0.00897,0.00604,-0.00112,0.00170,0.00971,0.00067,-0.00451,-0.00917,0.00375,0.00392,-0.00647,0.00826,0.00250,0.00426,0.00000,0.00600,-0.00096,0.00549,0.00185,0.00082,-0.00033,0.00207,0.00659,0.00477,0.00099,-0.00024,-0.00343,-0.00680,0.00315,0.00084,0.00219,0.00773,0.00142,0.00174,-0.00013,-0.00635,0.00492,-0.00101,0.00197,-0.00033,0.00686,0.00072,0.00548,0.00000,-0.00388,-0.00676,0.00470,-0.00413,0.00157,0.00485,-0.00193,0.00432,-0.01174,0.01027,-0.00229,0.00502,0.00176:#c8c8c8:S&P_500
0.4%

365 days

Risk score

0.5% fee
$10,000 minimum


Important Information

1. Performance of the portfolio manager's account is calculated by Covestor on a daily time-weighted basis, including cash, dividends and earnings distributions and broker commissions. Manager returns include trades and positions that fail Covestor's trading rules, as a result, actual client returns will differ. Covestor advisory fees are simulated and applied retro-actively to present the portfolio return "net-of-fees".

2. Past performance is no guarantee of future results. Periodic and since inception performance returns are calculated daily. Monthly vs. S&P 500 return and the corresponding spark chart is calculated to the most recent month end date.

3. The investment minimum is the minimum investment required to follow a particular portfolio. The minimum amount is determined by Covestor, based on the characteristics of the underlying portfolio. It should not be considered as specific investment advice for your investment situation.