Nasdaq - Delayed Quote USD
SGI U.S. Large Equity Fund (LVOLX)
17.07
-0.19
(-1.10%)
As of 8:06:28 AM EDT. Market Open.
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- Previous Close
17.26 - YTD Return 1.47%
- Expense Ratio 1.23%
- Category Large Blend
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 226.49M
- Beta (5Y Monthly) 0.74
- Yield 0.17%
- 5y Average Return --
- Holdings Turnover 194.00%
- Last Dividend 0.04
- Inception Date Feb 29, 2012
The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in equity securities, primarily common stocks, of companies within the Russell 1000® Index and S&P 500® Index. Its investments will generally consist of securities, which may include common stocks, preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the U.S. on registered exchanges or the over-the-counter market.
Summit Global Investments
Fund Family
Large Blend
Fund Category
226.49M
Net Assets
2012-02-29
Inception Date
Performance Overview: LVOLX
View MoreTrailing returns as of 4/15/2025. Category is Large Blend.
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Holdings: LVOLX
View MoreSector Weightings
SectorLVOLX
Technology 17.87%
Consumer Defensive 17.61%
Financial Services 15.12%
Healthcare 15.06%
Utilities 11.40%
Industrials 8.27%
Consumer Cyclical 5.96%
Communication Services 3.26%
Energy 3.18%
Basic Materials 1.46%
Real Estate 0.78%
Recent News: LVOLX
View MoreResearch Reports: LVOLX
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