Development
SGI Global Equity Fund Class I
SGLIX
NASDAQ
| Weiss Ratings | SGLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SGLIX-NASDAQ | Click to Compare |
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| Provider | Summit Global Investments | |||
| Manager/Tenure (Years) | David Harden (8), Aash Shah (6) | |||
| Website | http://summitglobalinvestments.com | |||
| Fund Information | SGLIX-NASDAQ | Click to Compare |
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| Fund Name | SGI Global Equity Fund Class I | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 01, 2009 | |||
| 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 | SGLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.65% | |||
| Dividend | SGLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | SGLIX-NASDAQ | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 99.82% | |||
| U.S. Stock | 69.89% | |||
| Non-U.S. Stock | 29.93% | |||
| 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 | SGLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 1.86% | |||
| 90-Day Total Return | 4.44% | |||
| Year to Date Total Return | 4.44% | |||
| 1-Year Total Return | 7.72% | |||
| 2-Year Total Return | 23.00% | |||
| 3-Year Total Return | 14.88% | |||
| 5-Year Total Return | 69.73% | |||
| Price | SGLIX-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 | SGLIX-NASDAQ | Click to Compare |
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| Nav | $32.69 | |||
| 1-Month Low NAV | $31.68 | |||
| 1-Month High NAV | $32.69 | |||
| 52-Week Low NAV | $30.90 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $40.54 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| Beta / Standard Deviation | SGLIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.43 | |||
| Balance Sheet | SGLIX-NASDAQ | Click to Compare |
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| Total Assets | 93.50M | |||
| Operating Ratios | SGLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 102.00% | |||
| Performance | SGLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.22% | |||
| Last Bear Market Total Return | -10.59% | |||