Morningstar

SGI Prudent Growth Fund SGPGX

Morningstar Medalist Rating
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Medalist Rating as of See Summit Global Investment Hub
  • NAV / 1-Day Return $12.36  /  −0.08 %
  • Fund Size $53.1M
  • Adjusted Expense Ratio 1.160%
  • Net Expense Ratio 1.160%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 3.20%
  • Turnover Ratio 21%
NAV and 1-Day Return as of

Morningstar’s Analysis SGPGX

Will SGPGX 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 SGPGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SGPGX 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 SGPGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SGI Prudent Growth 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 SGPGX

More SGPGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 93.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SGI US Large Cap Equity I

24.79 13M
—

SGI U.S. Large Cap Core ETF

10.20 5M
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SGI Dynamic Tactical ETF

10.00 5M
—

SGI Enhanced Global Income ETF

9.87 5M
—

SGI Enhanced Core ETF

9.75 5M
—

SGI Global Equity I

8.88 5M
—

SGI Small Cap Core Fund I Shares

8.40 4M
—

iShares 7-10 Year Treasury Bond ETF

7.90 4M
—

Schwab US TIPS ETF™

1.97 1M
—

Vanguard Short-Term Infl-Prot Secs ETF

1.96 1M
—

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