The SGI U.S. Large Cap Equity mutual fund seeks to outperform the S&P 500 Index over a market cycle, while reducing overall volatility.
- Utilizes a quantitative multi factor approach to identify companies that are expected to outperform
- Focused fundamental research that eliminates companies with heightened idiosyncratic risk
- Dynamic company specific constraint process that restricts stocks with weak prospects or poor ESG characteristics
- Unique risk management approach that results in a lower volatility portfolio that is diversified across sectors and factors
- Benchmarked against the S&P 500
- 80-120 large capitalization holdings
- Sector weight +/- 15% of the benchmark
- Turnover typically 40-80%
- Volatility lower than the benchmark
- Fully invested
- Strong ESG considerations
- Individually customizable for your constraints
| YTD | 1 mo. | 3 mo. | 1 yr. | 3 yr. | 5 yr. | From Inception | |
|---|---|---|---|---|---|---|---|
| YTD | 1 mo. | 3 mo. | 1 yr. | 3 yr. | 5 yr. | From Inception | |
| SILVX (Class I) | 18.05% | 5.73% | 4.05% | 11.10% | 11.30% | 11.14% | 12.36% |
| LVOLX (Class A) | 17.92% | 5.71% | 3.98% | 10.79% | 11.02% | N/A | 11.15% |
| Net of max sales load | 11.73% | 0.16% | -1.48% | 4.98% | 9.04% | N/A | 9.53% |
| SGICX (Class C) | 17.44% | 5.61% | 3.78% | 10.03% | 10.25% | N/A | 10.92% |
| S&P 500 Index | 18.54% | 7.05% | 4.30% | 10.41% | 14.18% | 10.70% | 13.37% |
| As of 6/30/2019. Inception Dates: SILVX 3/1/2012, LVOLX 11/1/2015, SGICX 1/1/2016 | |||||||
The performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than the performance shown. Current performance may be lower or higher than that shown here. The total annual operating expense ratio, as stated in the current prospectus, is 0.94% for SILVX, 1.27% for LVOLX and 2.00% for SGICX. The actual expense ratio is lower due to an expense limitation agreement by the Fund's investment adviser. Performance would have been lower without fee waivers in effect. Quarter-end LVOLX returns reflect a deduction of the maximum front-end sales charge of 5.25%. Performance is total return and is annualized for periods greater than one year. For performance current to the most recent month-end, please call (855)-744-8500. Funds sold by prospectus only.
The S&P 500 Index® is a broad-based, unmanaged index of 500 stocks, which is widely recognized as representative of the equity market in general. One cannot invest directly in an index.
| Gross Expense Ratio | Net Expense Ratio | Initial Investment Amount | Maximum Sales Load (%) | 12b-1 Fees (%) | Mgmt. Fee (%) | |
|---|---|---|---|---|---|---|
| Gross Expense Ratio | Net Expense Ratio | Initial Investment Amount | Maximum Sales Load (%) | 12b-1 Fees (%) | Mgmt. Fee (%) | |
| SILVX (Class I) | 0.94 | 0.98 | $1mil | None | None | 0.70 |
| LVOLX (Class A) | 1.27 | 1.23 | $2,500 | 5.25 | 0.25 | 0.70 |
| SGICX (Class C) | 2.00 | 1.98 | $2,500 | None | 1.00 | 0.70 |
Equity securities (stocks) are subject to market, economic, and business risks that will cause their price to rise or fall over time. The net asset value per share of the Fund will fluctuate as the value of the securities in the portfolio change and an investor may lose money. Although the Fund seeks lower volatility, there is no guarantee the Fund will perform as expected. Fund holdings and sector allocations are subject to change and are not recommendations to buy or sell any security.
Investors should consider the investment objectives, risks, charges, expenses and read the prospectus carefully before investing. For a prospectus with this and other information about the Fund, please call 855-744-8500 or see the "Mutual Fund Resources" section below.
The Fund's investment adviser has contractually agreed to waive management fees and reimburse expenses through December 31, 2019 to the extent that Total Annual Fund Operating Expenses (excluding certain items) exceed 0.98% for Class I shares, 1.23% for Class A shares and 1.98% for Class C shares. Net Expense Ratios are as of the most recent prospectus dated March 19, 2018, and are applicable to investors.
Summit Global Investments, LLC serves as an investment adviser to the SGI U.S. Large Cap Equity Mutual Fund and is paid a fee for its services. Shares of the SGI U.S. Large Cap Equity Mutual Fund are not deposits or obligations of, or guaranteed or endorsed by, Summit Global Investments, LLC. The Fund is not insured by the FDIC or any other government agency. The Fund is distributed by Quasar Distributors LLC, which is not affiliated with Summit Global Investments. The SEC does not endorse, indemnify, approve, nor disapprove of any security.