SGI Global Equity Fund Class I (SGLIX)

Fund Assets	73.72M
Expense Ratio	0.881%
Min. Investment	$1,000,000
Turnover	184.00%
Dividend (ttm)	0.69
Dividend Yield	1.92%
Dividend Growth	6.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	35.94
YTD Return	14.64%
1-Year Return	17.29%
5-Year Return	46.61%
52-Week Low	30.95
52-Week High	36.91
Beta (5Y)	0.75
Holdings	127
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.

• Fund Family: Summit Global Investments
• Category: World Large-Stock Blend
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: SGLIX
• Share Class: Class I Shares
• Index: MSCI ACWI Minimum Volatility TR USD

Performance

SGLIX had a total return of 17.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.

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

27.56% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.21%
iShares Core MSCI Emerging Markets ETF	IEMG	3.06%
Vanguard Emerging Markets Ex-China ETF	VEXC	3.06%
Monster Beverage Corporation	MNST	3.02%
Vanguard FTSE Emerging Markets ETF	VWO	2.91%
Micron Technology, Inc.	MU	2.62%
Microsoft Corporation	MSFT	2.56%
Rolls-Royce Holdings plc	RYCEY	2.55%
Colgate-Palmolive Company	CL	2.32%
BNP Paribas SA	BNPQY	2.24%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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