Nasdaq - Delayed Quote USD
SGI US Large Cap Equity I (SILVX)
17.00
-0.18
(-1.05%)
As of 8:07:13 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.11% |
| 5y Average Return | 10.62% |
| Number of Years Up | 11 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 15, 2025) | 27.71% |
| Worst 1Y Total Return (Apr 15, 2025) | -- |
| Best 3Y Total Return | 27.71% |
| Worst 3Y Total Return | 4.52% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SILVX
Category
- YTD
- 1.54%
- 5.31%
- 1-Month
- -1.66%
- -4.19%
- 3-Month
- 1.54%
- 3.90%
- 1-Year
- 10.14%
- 20.31%
- 3-Year
- 7.57%
- 6.48%
- 5-Year
- 13.00%
- 11.78%
- 10-Year
- 9.64%
- 10.96%
- Last Bull Market
- 18.75%
- 25.56%
- Last Bear Market
- -9.64%
- -15.11%
Annual Total Return (%) History
Year
SILVX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.54% | -- | -- | -- |
| 2024 | 8.44% | 1.26% | 8.18% | -0.98% |
| 2023 | 0.98% | 3.01% | -2.98% | 9.45% |
| 2022 | -6.73% | -9.64% | -6.10% | 11.20% |
| 2021 | -0.68% | 8.18% | -1.13% | 10.57% |
| 2020 | -17.51% | 15.02% | 8.01% | 8.77% |
| 2019 | 13.46% | 4.05% | 3.89% | 3.56% |
| 2018 | 0.83% | 5.59% | 8.30% | -13.11% |
| 2017 | 3.47% | 2.08% | 2.76% | 7.25% |
| 2016 | 5.38% | 3.15% | -1.76% | 1.93% |
| 2015 | 1.07% | -2.33% | 0.00% | 4.91% |
| 2014 | 1.97% | 3.16% | 1.64% | 7.50% |
| 2013 | 13.53% | 1.55% | 2.81% | 7.74% |
| 2012 | -1.86% | 3.09% | -0.19% | -- |
Rank in Category (By Total Return)
| YTD | 5 |
| 1-Month | 3 |
| 3-Month | 5 |
| 1-Year | 7 |
| 3-Year | 62 |
| 5-Year | 97 |
Load Adjusted Returns
| 1-Year | 10.14% |
| 3-Year | 7.57% |
| 5-Year | 13.00% |
| 10-Year | 9.64% |
Performance & Risk
| YTD Return | -2.11% |
| 5y Average Return | 10.62% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Summit Global Investments |
| Net Assets | 226.49M |
| YTD Return | 1.54% |
| Yield | 0.49% |
| Morningstar Rating | |
| Inception Date | Feb 29, 2012 |
Fund Summary
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.
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