SGI U.S. Large Cap Equity Fund Class I
SILVX
NASDAQ
| Weiss Ratings | SILVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SILVX-NASDAQ | Click to Compare |
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| Provider | Summit Global Investments | |||
| Manager/Tenure (Years) | David Harden (13), Aash Shah (6) | |||
| Website | http://summitglobalinvestments.com | |||
| Fund Information | SILVX-NASDAQ | Click to Compare |
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| Fund Name | SGI U.S. Large Cap Equity Fund Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 29, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SILVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.49% | |||
| Dividend | SILVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | SILVX-NASDAQ | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 99.39% | |||
| U.S. Stock | 99.20% | |||
| Non-U.S. Stock | 0.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SILVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 1.49% | |||
| 60-Day Total Return | -1.28% | |||
| 90-Day Total Return | 3.63% | |||
| Year to Date Total Return | 0.68% | |||
| 1-Year Total Return | 6.74% | |||
| 2-Year Total Return | 24.05% | |||
| 3-Year Total Return | 34.21% | |||
| 5-Year Total Return | 53.28% | |||
| Price | SILVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SILVX-NASDAQ | Click to Compare |
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| Nav | $17.67 | |||
| 1-Month Low NAV | $17.36 | |||
| 1-Month High NAV | $17.93 | |||
| 52-Week Low NAV | $16.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.71 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | SILVX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 13.44 | |||
| Balance Sheet | SILVX-NASDAQ | Click to Compare |
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| Total Assets | 223.38M | |||
| Operating Ratios | SILVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 194.00% | |||
| Performance | SILVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.75% | |||
| Last Bear Market Total Return | -9.63% | |||