SGI U.S. Large Cap Equity Fund Class I
SILVX
NASDAQ
| Weiss Ratings | SILVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SILVX-NASDAQ | Click to Compare |
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| Provider | Summit Global Investments | |||
| Manager/Tenure (Years) | David Harden (14), Aash Shah (8) | |||
| Website | http://summitglobalinvestments.com | |||
| Fund Information | SILVX-NASDAQ | Click to Compare |
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| Fund Name | SGI U.S. Large Cap Equity Fund Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 29, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SILVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.56% | |||
| Dividend | SILVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | SILVX-NASDAQ | Click to Compare |
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| Cash | 0.85% | |||
| Stock | 99.15% | |||
| U.S. Stock | 98.95% | |||
| Non-U.S. Stock | 0.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SILVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.79% | |||
| 30-Day Total Return | -1.92% | |||
| 60-Day Total Return | 3.05% | |||
| 90-Day Total Return | 5.22% | |||
| Year to Date Total Return | 13.43% | |||
| 1-Year Total Return | 17.59% | |||
| 2-Year Total Return | 22.38% | |||
| 3-Year Total Return | 54.67% | |||
| 5-Year Total Return | 50.40% | |||
| Price | SILVX-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 | SILVX-NASDAQ | Click to Compare |
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| Nav | $19.92 | |||
| 1-Month Low NAV | $19.85 | |||
| 1-Month High NAV | $20.45 | |||
| 52-Week Low NAV | $17.20 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $20.45 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | SILVX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 10.69 | |||
| Balance Sheet | SILVX-NASDAQ | Click to Compare |
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| Total Assets | 199.32M | |||
| Operating Ratios | SILVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 171.00% | |||
| Performance | SILVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.06% | |||
| Last Bear Market Total Return | -9.63% | |||