SGI U.S. Small Cap Equity Fund
Objective

The SGI U.S. Small Cap Equity mutual fund seeks to outperform the Russell 2000 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
CharacteristicsSCLVXRussell 2000
Fund Assets ($ Million)40.89NA
Number of Holdings1012002
Beta*0.831.00
Standard Deviation* (%)14.7116.96
Market Cap. ($ Billion)0.882.10
Price to Trailing Earnings20.3820.37
Price to Cash Flow11.1713.17
Price to Book1.772.35
Enterprise Value to Sales2.612.69
Debt as % of Assets32.3326.95
Dividend Yield (%)**2.991.58
Return on Equity (%)9.039.01
* Beta & Standard Deviation 36 months
** Dividend yield weighted average, all other data weighted median
Top 10 HoldingsTickerWeight
NORTHWEST PIPE CONWPX1.12%
COMTECH TELECOMMUNICATIONSCMTL1.11%
NORTHWESTERN CORPNWE1.08%
MIDDLESEX WATER COMSEX1.08%
ICF INTERNATIONAL INCICFI1.08%
PNM RESOURCES INCPNM1.07%
ORTHOFIX MEDICAL INCOFIX1.06%
TERRAFORM POWER INC - ATERP1.06%
FRANKLIN STREET PROPERTIES CFSP1.06%
INDEPENDENT BANK CORP - MICHIBCP1.06%
Risk Statistics
Since Inception (April 01, 2016) Risk StatisticsSCLVXRussell 2000
Annualized Return9.75%10.85%
Annualized Standard Deviation13.71%15.98%
Return/Risk0.710.68
Tracking Error5.49%-
R-Squared88.91%-
Alpha0.89%-
Beta0.81-
Disclaimers

The Russell 2000® Index consists of the smallest 2,000 companies in a group of 3,000 U.S. companies in the Russell 3000® Index, as ranked by market capitalization. It is not possible to invest directly in an index.

Total Returns As Of September 30, 2019
Inception Date: April 01, 2016
Fund Excess Returns Vs. Benchmark Results (Monthly)
Calendar Year Returns
20182017
SCLVX-9.86%8.71%
Russell 2000-11.03%14.63%
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 U.S. Small Cap Low Volatility Equity Fund was renamed the SGI U.S. Small Cap Equity Fund.

The Russell 2000® Index consists of the smallest 2,000 companies in a group of 3,000 U.S. companies in the Russell 3000® Index, as ranked by market capitalization. It is not possible to invest directly in an index.

Fact Sheets
US Small Cap Low Volatility Q3 2019 - SCLVX
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