SGI U.S. Large Cap Equity Fund Class C (SGICX)
| Fund Assets | 186.30M |
| Expense Ratio | 1.98% |
| Min. Investment | $1,000 |
| Turnover | 171.00% |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 8.18% |
| Dividend Growth | -63.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 17.55 |
| YTD Return | 6.56% |
| 1-Year Return | 16.19% |
| 5-Year Return | 44.11% |
| 52-Week Low | 16.09 |
| 52-Week High | 18.00 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| 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 16.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.
Top 10 Holdings
30.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Regeneron Pharmaceuticals, Inc. | REGN | 3.30% |
| Micron Technology, Inc. | MU | 3.18% |
| Mastercard Incorporated | MA | 3.17% |
| The Progressive Corporation | PGR | 3.13% |
| Costco Wholesale Corporation | COST | 3.02% |
| Newmont Corporation | NEM | 2.99% |
| NVIDIA Corporation | NVDA | 2.95% |
| PepsiCo, Inc. | PEP | 2.89% |
| Automatic Data Processing, Inc. | ADP | 2.85% |
| Colgate-Palmolive Company | CL | 2.72% |
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 |