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 | 2.38% | |||
| Dividend | SGPKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | SGPKX-NASDAQ | Click to Compare |
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| Cash | 5.05% | |||
| Stock | 79.57% | |||
| U.S. Stock | 49.93% | |||
| Non-U.S. Stock | 29.64% | |||
| Bond | 2.77% | |||
| U.S. Bond | 2.65% | |||
| Non-U.S. Bond | 0.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 12.61% | |||
| Price History | SGPKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.92% | |||
| 30-Day Total Return | -2.76% | |||
| 60-Day Total Return | -3.50% | |||
| 90-Day Total Return | -1.01% | |||
| Year to Date Total Return | -0.54% | |||
| 1-Year Total Return | 22.08% | |||
| 2-Year Total Return | 20.27% | |||
| 3-Year Total Return | 38.68% | |||
| 5-Year Total Return | 34.35% | |||
| 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 | $12.68 | |||
| 1-Month Low NAV | $12.22 | |||
| 1-Month High NAV | $13.14 | |||
| 52-Week Low NAV | $9.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.39 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | SGPKX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 10.97 | |||
| Balance Sheet | SGPKX-NASDAQ | Click to Compare |
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| Total Assets | 62.86M | |||
| 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 | 13.91% | |||
| Last Bear Market Total Return | -10.10% | |||