The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
SGI Global Equity I SGLIX
- NAV / 1-Day Return 37.35 / +0.13 %
- Total Assets 104.7 Mil
-
Adj. Expense Ratio
- 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 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 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.
People Pillar
Parent Pillar
- 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 |