SGI Peak Growth Fund
SGPKX
NASDAQ
| Weiss Ratings | SGPKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SGPKX-NASDAQ | Click to Compare |
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| Provider | Summit Global Investments | |||
| Manager/Tenure (Years) | David Harden (6), Aash Shah (6) | |||
| Website | http://summitglobalinvestments.com | |||
| Fund Information | SGPKX-NASDAQ | Click to Compare |
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| Fund Name | SGI Peak Growth Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| 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 | SGPKX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.13% | |||
| Dividend | SGPKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | SGPKX-NASDAQ | Click to Compare |
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| Cash | -9.22% | |||
| Stock | 93.68% | |||
| U.S. Stock | 73.98% | |||
| Non-U.S. Stock | 19.70% | |||
| Bond | 11.97% | |||
| U.S. Bond | 11.97% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.58% | |||
| Price History | SGPKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.76% | |||
| 30-Day Total Return | -3.39% | |||
| 60-Day Total Return | -2.62% | |||
| 90-Day Total Return | 0.90% | |||
| Year to Date Total Return | 13.64% | |||
| 1-Year Total Return | 15.89% | |||
| 2-Year Total Return | 29.86% | |||
| 3-Year Total Return | 63.56% | |||
| 5-Year Total Return | 44.19% | |||
| Price | SGPKX-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 | SGPKX-NASDAQ | Click to Compare |
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| Nav | $14.49 | |||
| 1-Month Low NAV | $14.49 | |||
| 1-Month High NAV | $14.97 | |||
| 52-Week Low NAV | $12.22 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.08 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | SGPKX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 12.36 | |||
| Balance Sheet | SGPKX-NASDAQ | Click to Compare |
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| Total Assets | 76.59M | |||
| Operating Ratios | SGPKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 81.00% | |||
| Performance | SGPKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.45% | |||
| Last Bear Market Total Return | -10.10% | |||