SGI U.S. Large Cap Equity Fund Class A
LVOLX
NASDAQ
| Weiss Ratings | LVOLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LVOLX-NASDAQ | Click to Compare |
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| Provider | Summit Global Investments | |||
| Manager/Tenure (Years) | David Harden (14), Aash Shah (8) | |||
| Website | http://summitglobalinvestments.com | |||
| Fund Information | LVOLX-NASDAQ | Click to Compare |
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| Fund Name | SGI U.S. Large Cap Equity Fund Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 02, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LVOLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.31% | |||
| Dividend | LVOLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | LVOLX-NASDAQ | Click to Compare |
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| Cash | 0.85% | |||
| Stock | 99.15% | |||
| U.S. Stock | 98.95% | |||
| Non-U.S. Stock | 0.20% | |||
| 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 | LVOLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.79% | |||
| 30-Day Total Return | -1.96% | |||
| 60-Day Total Return | 2.98% | |||
| 90-Day Total Return | 5.15% | |||
| Year to Date Total Return | 13.18% | |||
| 1-Year Total Return | 17.29% | |||
| 2-Year Total Return | 21.80% | |||
| 3-Year Total Return | 53.54% | |||
| 5-Year Total Return | 48.54% | |||
| Price | LVOLX-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 | LVOLX-NASDAQ | Click to Compare |
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| Nav | $20.00 | |||
| 1-Month Low NAV | $19.93 | |||
| 1-Month High NAV | $20.54 | |||
| 52-Week Low NAV | $17.29 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $20.54 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | LVOLX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 10.69 | |||
| Balance Sheet | LVOLX-NASDAQ | Click to Compare |
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| Total Assets | 199.32M | |||
| Operating Ratios | LVOLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 171.00% | |||
| Performance | LVOLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.83% | |||
| Last Bear Market Total Return | -9.71% | |||