Morningstar

SGI Global Equity Fund Class I SGLIX

Medalist Rating as of Sep 30, 2026 See Summit Global Investment Hub

Strategy

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities. It invests, under normal market conditions, significantly (ordinarily at least 40% - unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30%) in non-U.S. companies. The fund's investments in equity securities include, without limitation, common stocks, preferred stocks, warrants to acquire common stock, and securities convertible into common stock.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
SGLIX	SGI Global Equity Fund Class I	Institutional	Open			Apr 1, 2009	$75.05M	0.840%	Below Average	$1M	−$26.97M

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