SGI Global Equity Fund Class I (SGLIX)
| Fund Assets | 86.80M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | 184.00% |
| Dividend (ttm) | 3.65 |
| Dividend Yield | 10.78% |
| Dividend Growth | -51.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 33.38 |
| YTD Return | 7.94% |
| 1-Year Return | 16.56% |
| 5-Year Return | 45.33% |
| 52-Week Low | 26.78 |
| 52-Week High | 33.84 |
| Beta (5Y) | 0.76 |
| Holdings | 112 |
| Inception Date | Mar 31, 2009 |
About SGLIX
The SGI Global Equity Fund is a mutual fund designed to achieve long-term capital appreciation. It primarily invests in a diverse portfolio of large-cap stocks from around the world, adopting a quantitative multi-factor strategy to identify potential investments. The fund is categorized as a Global Large-Stock Blend, focusing on developed markets with some exposure to emerging markets. It invests across various sectors, including technology, healthcare, consumer defensive, and utilities. By diversifying its holdings, the fund aims to provide a balanced portfolio that reflects the broader global stock market. The SGI Global Equity Fund is managed to appeal to investors seeking global equity exposure with a focus on established companies.
Performance
SGLIX had a total return of 16.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.38%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SGLAX | Class A Shares | 1.09% |
Top 10 Holdings
24.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Infosys Limited | INFY | 3.41% |
| PepsiCo, Inc. | PEP | 2.87% |
| Cencora, Inc. | COR | 2.66% |
| Micron Technology, Inc. | MU | 2.48% |
| United Microelectronics Corporation | UMC | 2.42% |
| Monster Beverage Corporation | MNST | 2.34% |
| Cardinal Health, Inc. | CAH | 2.22% |
| CME Group Inc. | CME | 2.13% |
| Gold Fields Ltd ADR | EDG.DE | 2.09% |
| ICICI Bank Limited | IBN | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $3.64677 | Dec 23, 2025 |
| Dec 19, 2024 | $7.58583 | Dec 19, 2024 |
| Dec 13, 2023 | $0.45329 | Dec 13, 2023 |
| Dec 6, 2022 | $0.8134 | Dec 6, 2022 |
| Dec 9, 2021 | $1.26516 | Dec 9, 2021 |
| Dec 7, 2021 | $0.58058 | Dec 7, 2021 |