SGI U.S. Large Cap Equity Fund Class I (SILVX)
| Fund Assets | 191.32M |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000,000 |
| Turnover | 171.00% |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 7.93% |
| Dividend Growth | -61.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 19.52 |
| YTD Return | 11.39% |
| 1-Year Return | 19.62% |
| 5-Year Return | 48.36% |
| 52-Week Low | 17.20 |
| 52-Week High | 19.63 |
| Beta (5Y) | 0.84 |
| Holdings | 98 |
| 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.
Performance
SILVX had a total return of 19.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.
Top 10 Holdings
30.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Regeneron Pharmaceuticals, Inc. | REGN | 3.30% |
| Micron Technology, Inc. | MU | 3.18% |
| Mastercard Incorporated | MA | 3.17% |
| The Progressive Corporation | PGR | 3.13% |
| Costco Wholesale Corporation | COST | 3.02% |
| Newmont Corporation | NEM | 2.99% |
| NVIDIA Corporation | NVDA | 2.95% |
| PepsiCo, Inc. | PEP | 2.89% |
| Automatic Data Processing, Inc. | ADP | 2.85% |
| Colgate-Palmolive Company | CL | 2.72% |
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 |