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Morningstar

SGI Global Equity I SGLIX

Morningstar Medalist Rating
Medalist Rating as of | See Summit Global Investment Hub
  • NAV / 1-Day Return 38.75  /  +1.17 %
  • Total Assets 103.0 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.19%
  • Turnover 96%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SGLIX

Will SGLIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SGLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SGLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SGLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in SGI Global Equity I's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SGLIX

More SGLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Progressive Corp

3.68 3.9 Mil
Financial Services

Colgate-Palmolive Co

3.51 3.7 Mil
Consumer Defensive

Alphabet Inc Class C

3.15 3.3 Mil
Communication Services

Rio Tinto PLC ADR

3.10 3.3 Mil
Basic Materials

Microsoft Corp

2.90 3.1 Mil
Technology

United Therapeutics Corp

2.68 2.8 Mil
Healthcare

Takeda Pharmaceutical Co Ltd ADR

2.55 2.7 Mil
Healthcare

Coca-Cola Co

2.51 2.6 Mil
Consumer Defensive

Neurocrine Biosciences Inc

2.37 2.5 Mil
Healthcare

Kimberly-Clark Corp

2.27 2.4 Mil
Consumer Defensive