SGI Prudent Growth Fund
SGPGX
NASDAQ
| Weiss Ratings | SGPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SGPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Summit Global Investments | |||
| Manager/Tenure (Years) | David Harden (5), Aash Shah (5) | |||
| Website | http://summitglobalinvestments.com | |||
| Fund Information | SGPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.35% | |||
| Dividend | SGPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | SGPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | 2.02% | |||
| 90-Day Total Return | 3.30% | |||
| Year to Date Total Return | 7.22% | |||
| 1-Year Total Return | 6.85% | |||
| 2-Year Total Return | 29.92% | |||
| 3-Year Total Return | 32.55% | |||
| 5-Year Total Return | 27.23% | |||
| Price | SGPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.58 | |||
| 1-Month Low NAV | $11.40 | |||
| 1-Month High NAV | $11.58 | |||
| 52-Week Low NAV | $10.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.25 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | SGPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 9.45 | |||
| Balance Sheet | SGPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 48.82M | |||
| Operating Ratios | SGPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.95% | |||
| Turnover Ratio | 61.00% | |||
| Performance | SGPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.99% | |||
| Last Bear Market Total Return | -8.23% | |||