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 we believe have the potential to outperform.
- Focused fundamental research that eliminates companies with heightened idiosyncratic risk.
- Dynamic company specific constraint process that seeks to restrict stocks with weak prospects or poor Environmental, Social, and Governance (ESG) characteristics.
- Unique risk management approach that results in a diversified portfolio with lower standard deviation than the benchmark over full market cycles.
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David Harden
Chief Executive Officer / Chief Investment Officer
Dave is the founder and is ultimately responsible for all aspects of SGI. This includes overseeing investments, sales, operations, and compliance. In Dave’s spare time he still manages SGI. |
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Aash M. Shah, CFA
Senior Portfolio Manager
Aash oversees the execution of both the quantitative and fundamental portions of the investment strategies. |
Diversification does not ensure a profit, nor does it protect against a loss in a declining market.
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 U.S. Low Volatility Equity Fund was renamed the SGI U.S. Large Cap Equity Fund.
SGI U.S. Large Cap Equity Fund - 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. Investing in other investment companies, including ETFs, may result in duplication of expenses, including advisory fees, in addition to the Fund’s own expenses and will be subject to the risks of the underlying investments. The stocks of mid-sized companies may be subject to more abrupt or erratic market movements than stocks of larger companies.
For definitions of terms, please see our Glossary.
- Benchmarked against the S&P 500
- 80-120 large capitalization holdings
- Sector weight +/- 15% of the benchmark
- Turnover historically 40-80%
- Lower standard deviation than the benchmark over full market cycles
- Fully invested
- Strong ESG considerations
* Beta & Standard Deviation 36 months
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Fund holdings and sector allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.
Risk Statistics
Compliance StatementPerformance numbers for the most recent period are preliminary and subject to change. Returns for periods of less than one year are not annualized. Past performance is not a reliable indicator of future performance and should not be relied upon to make investment decisions. Investing involves risks including the possible loss of principal and fluctuation in value. Performance includes the reinvestment of dividends and other earnings. Disclaimers
Diversification does not ensure a profit, nor does it protect against a loss in a declining market. 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 U.S. Low Volatility Equity Fund was renamed the SGI U.S. Large Cap Equity Fund. SGI U.S. Large Cap Equity Fund - 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. Investing in other investment companies, including ETFs, may result in duplication of expenses, including advisory fees, in addition to the Fund’s own expenses and will be subject to the risks of the underlying investments. The stocks of mid-sized companies may be subject to more abrupt or erratic market movements than stocks of larger companies. For definitions of terms, please see our Glossary. Total Returns As Of March 31, 2023
Past performance does not guarantee future results. SILVX (Class I) Excess Returns Vs. Benchmark Results (Monthly)
Past performance does not guarantee future results. Performance for rolling periods other than monthly are different and are available upon request. The monthly rolling periods are calculated based on the strategy return minus the benchmark return. Outperformance is not indicative of positive absolute performance. Rolling periods calculated monthly since inception. Calendar Year Returns
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. Performance current to the most recent month-end may be obtained by calling (855) 744-8500. The gross expense ratio for Class I shares is 0.93%. Past performance does not guarantee future results. Disclaimers
Diversification does not ensure a profit, nor does it protect against a loss in a declining market. 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 U.S. Low Volatility Equity Fund was renamed the SGI U.S. Large Cap Equity Fund. SGI U.S. Large Cap Equity Fund - 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. Investing in other investment companies, including ETFs, may result in duplication of expenses, including advisory fees, in addition to the Fund’s own expenses and will be subject to the risks of the underlying investments. The stocks of mid-sized companies may be subject to more abrupt or erratic market movements than stocks of larger companies. For definitions of terms, please see our Glossary. Disclaimers
Diversification does not ensure a profit, nor does it protect against a loss in a declining market. 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 U.S. Low Volatility Equity Fund was renamed the SGI U.S. Large Cap Equity Fund. SGI U.S. Large Cap Equity Fund - 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. Investing in other investment companies, including ETFs, may result in duplication of expenses, including advisory fees, in addition to the Fund’s own expenses and will be subject to the risks of the underlying investments. The stocks of mid-sized companies may be subject to more abrupt or erratic market movements than stocks of larger companies. For definitions of terms, please see our Glossary. |