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 (5), Aash Shah (5) | |||
| 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 | 7.01% | |||
| Dividend | SGPKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | SGPKX-NASDAQ | Click to Compare |
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| Cash | 14.07% | |||
| Stock | 83.52% | |||
| U.S. Stock | 55.02% | |||
| Non-U.S. Stock | 28.50% | |||
| Bond | 2.36% | |||
| U.S. Bond | 2.24% | |||
| Non-U.S. Bond | 0.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | SGPKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 3.70% | |||
| 60-Day Total Return | 3.97% | |||
| 90-Day Total Return | 14.34% | |||
| Year to Date Total Return | 5.70% | |||
| 1-Year Total Return | 7.75% | |||
| 2-Year Total Return | 21.01% | |||
| 3-Year Total Return | 31.53% | |||
| 5-Year Total Return | 41.16% | |||
| 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 | $12.04 | |||
| 1-Month Low NAV | $11.56 | |||
| 1-Month High NAV | $12.07 | |||
| 52-Week Low NAV | $9.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.06 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | SGPKX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 14.26 | |||
| Balance Sheet | SGPKX-NASDAQ | Click to Compare |
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| Total Assets | 48.86M | |||
| Operating Ratios | SGPKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.95% | |||
| Turnover Ratio | 44.00% | |||
| Performance | SGPKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.91% | |||
| Last Bear Market Total Return | -10.10% | |||