SGI U.S. Large Cap Equity Fund Class I (SILVX)

Fund Assets	192.05M
Expense Ratio	0.935%
Min. Investment	$1,000,000
Turnover	171.00%
Dividend (ttm)	0.12
Dividend Yield	0.60%
Dividend Growth	14.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	20.04
YTD Return	14.81%
1-Year Return	19.01%
5-Year Return	50.62%
52-Week Low	17.20
52-Week High	20.45
Beta (5Y)	0.84
Holdings	108
Inception Date	Feb 29, 2012

About SILVX

SGI U.S. Large Cap Equity Fund Class I is an actively managed mutual fund focused on large-cap U.S. equities. Its primary objective is to outperform the S&P 500 Index over a market cycle while aiming to reduce overall portfolio volatility. The fund invests at least 80% of its net assets in equity securities, concentrating on common stocks within the Russell 1000 and S&P 500 Indexes. Notable characteristics include a diversified portfolio, typically holding around 100 securities, and a strategy that emphasizes risk management through lower beta and standard deviation compared to the broader market. Its holdings span various sectors and include both individual stocks and low-volatility exchange-traded funds, such as those tracking the MSCI USA Minimum Volatility and S&P 500 Low Volatility indices. The fund’s design makes it a significant player for investors seeking exposure to U.S. blue-chip companies with a focus on risk-adjusted returns, serving institutional investors and high-net-worth individuals with a relatively high minimum investment requirement.

• Fund Family: Summit Global Investments
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: SILVX
• Share Class: Class I
• Index: S&P 500 Low Volatility TR USD

Performance

SILVX had a total return of 19.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LVOLX	Class A	1.23%
SGICX	Class C	1.98%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$1.5576	Dec 23, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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