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SGI US Large Cap Equity I (SILVX)
16.24
-0.16
(-0.98%)
At close: 8:02:13 PM EDT
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- Previous Close
16.40 - YTD Return 1.54%
- Expense Ratio 0.98%
- 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 0.49%
- 5y Average Return --
- Holdings Turnover 194.00%
- Last Dividend 0.11
- Inception Date Dec 31, 2015
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
2015-12-31
Inception Date
Performance Overview: SILVX
View MoreTrailing returns as of 4/7/2025. Category is Large Blend.
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Holdings: SILVX
View MoreSector Weightings
SectorSILVX
Healthcare 22.22%
Technology 21.05%
Financial Services 14.33%
Consumer Defensive 11.64%
Industrials 10.13%
Communication Services 8.81%
Utilities 6.59%
Energy 2.91%
Basic Materials 0.87%
Consumer Cyclical 0.84%
Real Estate 0.61%
Recent News: SILVX
View MoreResearch Reports: SILVX
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