SGI Peak Growth (SGPKX)
| Fund Assets | 52.22M |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.93% |
| Dividend Growth | -61.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.14 |
| YTD Return | 3.53% |
| 1-Year Return | 14.08% |
| 5-Year Return | 37.55% |
| 52-Week Low | 9.69 |
| 52-Week High | 13.33 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Jun 8, 2020 |
About SGPKX
The SGI Peak Growth Fund is a mutual fund managed by Summit Global Investments, primarily designed to pursue long-term capital appreciation. It operates as a fund of funds, investing predominantly in a mix of affiliated and unaffiliated open-end mutual funds and exchange-traded funds (ETFs). This structure provides broad diversification across various asset classes and investment strategies, leveraging a quantitative multi-factor approach to select underlying funds that the management believes have potential for outperformance. The fund’s allocation is overwhelmingly geared toward equities, with nearly 99% invested in stocks, and it features sector exposures such as technology, healthcare, financial services, and consumer cyclicals among others. The fund is suitable for investors seeking exposure to a diversified portfolio within the large blend category, with an emphasis on growth-oriented strategies. It charges a higher-than-average expense ratio and makes annual dividend distributions. Since its inception in 2020, the fund has aimed to capture equity market growth while managing sector and style risk through fund selection and allocation adjustments.
Performance
SGPKX had a total return of 14.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.88%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| SGI U.S. Large Cap Core ETF | SGLC | 19.74% |
| State Street SPDR Portfolio Developed World ex-US ETF | SPDW | 18.86% |
| SGI Enhanced Nasdaq 100 ETF | QXQ | 18.67% |
| SGI Small Cap Core Fund Class I Shares | BOGIX | 11.70% |
| State Street SPDR Portfolio Emerging Markets ETF | SPEM | 10.00% |
| SGI Enhanced Core ETF | USDX | 9.95% |
| SGI Dynamic Tactical ETF | DYTA | 9.76% |
| U.S. Bank Money Market Deposit Account | n/a | 0.93% |
| US DOLLARS | n/a | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.38694 | Dec 30, 2025 |
| Dec 30, 2024 | $1.00564 | Dec 30, 2024 |
| Dec 28, 2023 | $0.06519 | Dec 28, 2023 |
| Dec 28, 2022 | $0.00083 | Dec 28, 2022 |
| Dec 28, 2021 | $0.74726 | Dec 28, 2021 |
| Dec 21, 2021 | $0.59212 | Dec 21, 2021 |