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 | 6.57% | |||
| Dividend | SGPGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.52% | |||
| Asset Allocation | SGPGX-NASDAQ | Click to Compare |
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| Cash | 18.31% | |||
| Stock | 63.06% | |||
| U.S. Stock | 52.83% | |||
| Non-U.S. Stock | 10.23% | |||
| Bond | 18.62% | |||
| U.S. Bond | 15.93% | |||
| Non-U.S. Bond | 2.69% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SGPGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | 1.46% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | 4.61% | |||
| Year to Date Total Return | 2.77% | |||
| 1-Year Total Return | 5.00% | |||
| 2-Year Total Return | 15.87% | |||
| 3-Year Total Return | 23.69% | |||
| 5-Year Total Return | 25.52% | |||
| 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 | $11.10 | |||
| 1-Month Low NAV | $10.92 | |||
| 1-Month High NAV | $11.18 | |||
| 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 |
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| Beta | 0.62 | |||
| Standard Deviation | 10.62 | |||
| Balance Sheet | SGPGX-NASDAQ | Click to Compare |
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| Total Assets | 48.76M | |||
| Operating Ratios | SGPGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.95% | |||
| Turnover Ratio | 61.00% | |||
| Performance | SGPGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.99% | |||
| Last Bear Market Total Return | -8.23% | |||