SGI U.S. Large Cap Equity Fund Class C (SGICX)
| Fund Assets | 211.57M |
| Expense Ratio | 1.98% |
| Min. Investment | $1,000 |
| Turnover | 171.00% |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 8.33% |
| Dividend Growth | -63.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 17.06 |
| YTD Return | 4.68% |
| 1-Year Return | 8.29% |
| 5-Year Return | 42.21% |
| 52-Week Low | 14.10 |
| 52-Week High | 17.26 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | Jan 4, 2016 |
About SGICX
The SGI U.S. Large Cap Equity Fund Class C is an open-end mutual fund focused on investing in large-capitalization U.S. equities. Its primary aim is to outperform the S&P 500 Index over a full market cycle while seeking to reduce overall portfolio volatility. The fund typically allocates at least 80% of its net assets to stocks of large U.S. companies, emphasizing a blend of growth and value stocks across key sectors such as technology, healthcare, consumer defensive, financial services, utilities, and communication services. Notable holdings include major corporations like Alphabet Inc., Colgate-Palmolive, Automatic Data Processing, and Meta Platforms, reflecting a diversified exposure to blue-chip stocks. With a relatively high expense ratio and distribution fee, Class C shares are designed for investors seeking a level-load structure. The fund plays a significant role for investors looking for diversified equity exposure with an emphasis on lower volatility compared to traditional large-cap equity funds, although there is no guarantee of such outcomes.
Performance
SGICX had a total return of 8.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.07%.
Top 10 Holdings
32.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 3.74% |
| Micron Technology, Inc. | MU | 3.63% |
| Colgate-Palmolive Company | CL | 3.52% |
| The Progressive Corporation | PGR | 3.45% |
| Mastercard Incorporated | MA | 3.17% |
| Costco Wholesale Corporation | COST | 3.13% |
| Meta Platforms, Inc. | META | 3.04% |
| Automatic Data Processing, Inc. | ADP | 2.97% |
| Regeneron Pharmaceuticals, Inc. | REGN | 2.90% |
| PepsiCo, Inc. | PEP | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.43608 | Dec 23, 2025 |
| Dec 19, 2024 | $3.93543 | Dec 19, 2024 |
| Dec 20, 2023 | $0.68584 | Dec 20, 2023 |
| Dec 13, 2023 | $0.00234 | Dec 13, 2023 |
| Dec 7, 2022 | $0.02421 | Dec 7, 2022 |
| Dec 6, 2022 | $0.71193 | Dec 6, 2022 |