SGI U.S. Large Cap Equity Fund Class A (LVOLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.86
+0.08 (0.45%)
May 30, 2025, 4:00 PM EDT
-8.55%
Fund Assets 222.12M
Expense Ratio 1.23%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 3.97
Dividend Yield 21.16%
Dividend Growth 391.49%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 17.78
YTD Return 1.25%
1-Year Return 12.07%
5-Year Return 58.80%
52-Week Low 16.31
52-Week High 22.73
Beta (5Y) 0.78
Holdings 100
Inception Date Nov 4, 2015

About LVOLX

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.

Category Large Blend
Performance Rating Low
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol LVOLX
Share Class Class A
Index S&P 500 Low Volatility TR USD

Performance

LVOLX had a total return of 12.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SILVX Class I 0.98%
SGICX Class C 1.98%

Top 10 Holdings

34.43% of assets
Name Symbol Weight
iShares MSCI USA Min Vol Factor ETF USMV 5.71%
Invesco S&P 500 Low Volatility ETF SPLV 4.85%
Evergy, Inc. EVRG 3.20%
CMS Energy Corporation CMS 3.15%
Automatic Data Processing, Inc. ADP 3.09%
Tyson Foods, Inc. TSN 3.02%
The Home Depot, Inc. HD 2.98%
Colgate-Palmolive Company CL 2.93%
Meta Platforms, Inc. META 2.82%
The Coca-Cola Company KO 2.68%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $3.97256 Dec 19, 2024
Dec 20, 2023 $0.68584 Dec 20, 2023
Dec 13, 2023 $0.12243 Dec 13, 2023
Dec 7, 2022 $0.15185 Dec 7, 2022
Dec 6, 2022 $0.71193 Dec 6, 2022
Dec 9, 2021 $3.22092 Dec 9, 2021
Full Dividend History