Morningstar

SGI Global Equity Fund Class I SGLIX

Morningstar Medalist Rating
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Medalist Rating as of See Summit Global Investment Hub
  • NAV / 1-Day Return $36.02  /  −0.08 %
  • Fund Size $74.6M
  • Adjusted Expense Ratio 0.840%
  • Net Expense Ratio 0.840%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Global Large-Stock Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.81%
  • Turnover Ratio 184%
NAV and 1-Day Return as of

Morningstar’s Analysis SGLIX

Will SGLIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SGI Global Equity I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SGLIX

More SGLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.21 2M
Technology

iShares Core MSCI Emerging Markets ETF

3.06 2M
—

Vanguard Emerging Markets Ex-China ETF

3.06 2M
—

Monster Beverage Corp

3.02 2M
Consumer Defensive

Vanguard FTSE Emerging Markets ETF

2.91 2M
—

Micron Technology Inc

2.62 2M
Technology

Microsoft Corp

2.56 2M
Technology

Rolls-Royce Holdings PLC ADR

2.55 2M
Industrials

Colgate-Palmolive Co

2.32 2M
Consumer Defensive

BNP Paribas ADR

2.24 2M
Financial Services

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