SGI U.S. Large Cap Equity Fund Class I (SILVX)
| Fund Assets | 242.01M |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000,000 |
| Turnover | 194.00% |
| Dividend (ttm) | 4.04 |
| Dividend Yield | 22.80% |
| Dividend Growth | 370.73% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 17.73 |
| YTD Return | -2.94% |
| 1-Year Return | -2.41% |
| 5-Year Return | 22.70% |
| 52-Week Low | 17.53 |
| 52-Week High | 22.71 |
| Beta (5Y) | 0.79 |
| Holdings | 98 |
| Inception Date | Mar 2, 2012 |
About SILVX
The investment seeks to outperform the S&P 500® Index over a market cycle while reducing overall volatility. The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in equity securities, primarily common stocks, of companies within the Russell 1000® Index and S&P 500® Index. Its investments will generally consist of securities, which may include common stocks, preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the U.S. on registered exchanges or the over-the-counter market.
Performance
SILVX had a total return of -2.41% in the past year. Since the fund's inception, the average annual return has been 9.36%, including dividends.
Top 10 Holdings
32.74% of assets| Name | Symbol | Weight |
|---|---|---|
| United Therapeutics Corporation | UTHR | 3.52% |
| Everest Group, Ltd. | EG | 3.48% |
| The Progressive Corporation | PGR | 3.47% |
| Owens Corning | OC | 3.44% |
| MetLife, Inc. | MET | 3.40% |
| Automatic Data Processing, Inc. | ADP | 3.28% |
| Alphabet Inc. | GOOGL | 3.19% |
| Colgate-Palmolive Company | CL | 3.11% |
| Merck & Co., Inc. | MRK | 2.95% |
| Elevance Health, Inc. | ELV | 2.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $4.04174 | Dec 19, 2024 |
| Dec 20, 2023 | $0.68584 | Dec 20, 2023 |
| Dec 13, 2023 | $0.17278 | Dec 13, 2023 |
| Dec 7, 2022 | $0.19546 | Dec 7, 2022 |
| Dec 6, 2022 | $0.71193 | Dec 6, 2022 |
| Dec 9, 2021 | $3.22092 | Dec 9, 2021 |