SGI Global Equity Fund
Objective

The SGI Global Equity mutual fund seeks to outperform the MSCI ACWI Index over a market cycle, while reducing overall volatility.

Investment Strategy
Team
Disclaimers

Diversification does not ensure a profit, nor does it protect against a loss in a declining market.

Portfolio Guidelines
Characteristics As Of September 30, 2019
Sector Weights
CharacteristicsSGLIXMSCI ACWI
Fund Assets ($ Million)21.05NA
Number of Holdings561424
Beta*N/AN/A
Standard Deviation* (%)N/AN/A
Market Cap. ($ Billion)74.4760.39
Price to Trailing Earnings21.2119.77
Price to Cash Flow14.4615.30
Price to Book3.873.23
Enterprise Value to Sales4.103.51
Debt as % of Assets30.7527.69
Dividend Yield (%)**3.042.51
Return on Equity (%)18.7416.36
* Beta & Standard Deviation 36 months
** Dividend yield weighted average, all other data weighted median
Top 10 HoldingsTickerWeight
NIKE INC -CL BNKE1.92%
SANOFI-ADRSNY1.88%
CHUBB LTDCB1.85%
BRISTOL-MYERS SQUIBB COBMY1.85%
TC ENERGY CORPTRP1.84%
WALMART INCWMT1.84%
ALGONQUIN POWER & UTILITIESAQN1.83%
ORANGE-SPON ADRORAN1.83%
FORTIS INCFTS1.83%
GLAXOSMITHKLINE PLC-SPON ADRGSK1.82%
Risk Statistics
Since Inception (February 01, 2017) Risk StatisticsSGLIXMSCI ACWI
Annualized Return12.91%10.01%
Annualized Standard Deviation9.32%11.65%
Return/Risk1.390.86
Tracking Error4.94%-
R-Squared83.25%-
Alpha5.16%-
Beta0.73-
Disclaimers

The MSCI All-Country World Index (ACWI)® is a free-float weighted equity index. It captures Large and Mid-Capitalization representation across 23 Developed Markets (DM) and 24 Emerging Markets (EM) countries. It is not possible to invest directly in an index.

Total Returns As Of September 30, 2019
Inception Date: February 01, 2017
Fund Excess Returns Vs. Benchmark Results (Monthly)
Calendar Year Returns
2018
SGLIX-2.84%
MSCI ACWI-8.92%
Disclaimers

The Fund’s investment objectives, risks, charges, and expenses must be considered carefully before investing. The Prospectus contains this and other important information about the investment companies. A hard copy may be obtained by calling (800) 531-5142. Read the Prospectus carefully before investing.

The Funds are distributed by Quasar Distributors, LLC.

The Funds are offered only to United States residents, and information on this web site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of any Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

Effective May 1, 2019, the Summit Global Investments Global Low Volatility Equity Fund was renamed the SGI U.S. Global Equity Fund.

The MSCI All-Country World Index (ACWI)® is a free-float weighted equity index. It captures Large and Mid-Capitalization representation across 23 Developed Markets (DM) and 24 Emerging Markets (EM) countries. It is not possible to invest directly in an index.

Fact Sheets
Global Low Volatility Q3 2019 - SGLIX
Commentary
Quarterly Market Commentary
Mutual Fund Direct Account Applications
SGI Funds IRA Application SGI Funds New Account Application SGI Funds Coverdell Account Application SGI Funds IRA Transfer/Rollover Form SGI Funds IRA/Qualified Plan Distribution Form SGI Funds IRA Beneficiary Change Form SGI Funds Transfer on Death Form SGI Funds Entity Application Form SGI Funds Account Options Form
Prospectus
Large Cap/Small Cap/Global Funds (SAI) - Large Cap/Small Cap/Global Fund SGI Funds IRA/Coverdell Account Disclosure Combined Sticker to Prospectus May 2019
Other Fund Documents
Summit 2.28.19 Semi-Annual Report Summit 8.31.19 Annual Report
Legal Disclosures Contact © 2019 Summit Global Investments LLC