SGI US Large Cap Equity C (SGICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.76

+0.12 (0.64%)

At close: Oct 15, 2026

Fund Assets	192.05M
Expense Ratio	2.04%
Min. Investment	$1,000
Turnover	171.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	18.64
YTD Return	13.90%
1-Year Return	18.02%
5-Year Return	45.80%
52-Week Low	16.09
52-Week High	19.05
Beta (5Y)	0.83
Holdings	108
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.

Fund Family Summit Global Investments

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 18.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

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%
LVOLX	Class A	1.23%

Top 10 Holdings

29.59% of assets

Name	Symbol	Weight
The Progressive Corporation	PGR	3.33%
NVIDIA Corporation	NVDA	3.32%
Microsoft Corporation	MSFT	3.16%
Alphabet Inc.	GOOG	3.14%
Micron Technology, Inc.	MU	2.96%
Incyte Corporation	INCY	2.90%
Colgate-Palmolive Company	CL	2.81%
Newmont Corporation	NEM	2.72%
Costco Wholesale Corporation	COST	2.64%
Eli Lilly and Company	LLY	2.62%

View More Holdings

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

Full Dividend History