SGI Prudent Growth Fund
SGPGX
NASDAQ
| Weiss Ratings | SGPGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SGPGX-NASDAQ | Click to Compare |
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| Provider | Summit Global Investments | |||
| Manager/Tenure (Years) | David Harden (5), Aash Shah (5) | |||
| Website | http://summitglobalinvestments.com | |||
| Fund Information | SGPGX-NASDAQ | Click to Compare |
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| Fund Name | SGI Prudent Growth Fund | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 08, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SGPGX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.48% | |||
| Dividend | SGPGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | SGPGX-NASDAQ | Click to Compare |
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| Cash | 16.99% | |||
| Stock | 63.81% | |||
| U.S. Stock | 52.87% | |||
| Non-U.S. Stock | 10.94% | |||
| Bond | 18.91% | |||
| U.S. Bond | 16.24% | |||
| Non-U.S. Bond | 2.67% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.30% | |||
| Price History | SGPGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.43% | |||
| 30-Day Total Return | -2.16% | |||
| 60-Day Total Return | -1.65% | |||
| 90-Day Total Return | 0.80% | |||
| Year to Date Total Return | 1.16% | |||
| 1-Year Total Return | 10.37% | |||
| 2-Year Total Return | 15.79% | |||
| 3-Year Total Return | 29.62% | |||
| 5-Year Total Return | 25.22% | |||
| Price | SGPGX-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 | SGPGX-NASDAQ | Click to Compare |
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| Nav | $11.30 | |||
| 1-Month Low NAV | $11.03 | |||
| 1-Month High NAV | $11.59 | |||
| 52-Week Low NAV | $10.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.88 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | SGPGX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 8.67 | |||
| Balance Sheet | SGPGX-NASDAQ | Click to Compare |
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| Total Assets | 46.34M | |||
| Operating Ratios | SGPGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 21.00% | |||
| Performance | SGPGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.99% | |||
| Last Bear Market Total Return | -8.23% | |||