SGI U.S. Large Cap Equity Fund Class C (SGICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.76
+0.08 (0.48%)
May 30, 2025, 4:00 PM EDT
-10.09% (1Y)
| Fund Assets | 459.79M |
| Expense Ratio | 1.98% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.94 |
| Dividend Yield | 23.48% |
| Dividend Growth | 471.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 16.68 |
| YTD Return | 0.96% |
| 1-Year Return | 11.24% |
| 5-Year Return | 53.05% |
| 52-Week Low | 15.32 |
| 52-Week High | 21.62 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | Jan 4, 2016 |
About SGICX
The SGI U.S. Large Cap Equity Fund Class C (SGICX) seeks to outperform the S&P 500 Index over a market cycle while significantly reducing the overall volatility of its portfolio through quantitative and fundamental stock selection.SGICX will invest at least 80% of its net assets in equity securities of companies within the Russell 1000 Index and S&P 500 Index.
Category Large Blend
Performance Rating Low
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SGICX
Share Class Class C
Index S&P 500 Low Volatility TR USD
Performance
SGICX had a total return of 11.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 9, 2021 | $3.22092 | Dec 9, 2021 |