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SGI Global Equity I SGLIX

Medalist Rating as of | See Summit Global Investment Hub
  • NAV / 1-Day Return 36.86  /  +0.55 %
  • Total Assets 103.3 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 Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.

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.

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Portfolio Holdings SGLIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Honda Motor Co Ltd ADR

3.61 3.8 Mil
Consumer Cyclical

Alphabet Inc Class C

3.61 3.8 Mil
Communication Services

The Hershey Co

3.52 3.7 Mil
Consumer Defensive

Rio Tinto PLC ADR

3.18 3.4 Mil
Basic Materials

Colgate-Palmolive Co

3.16 3.3 Mil
Consumer Defensive

Vertex Pharmaceuticals Inc

3.06 3.2 Mil
Healthcare

Microsoft Corp

3.01 3.2 Mil
Technology

NICE Ltd ADR

2.97 3.1 Mil
Technology

Lockheed Martin Corp

2.60 2.8 Mil
Industrials

Takeda Pharmaceutical Co Ltd ADR

2.52 2.7 Mil
Healthcare