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Morningstar

SGI Prudent Growth SGPGX

Morningstar Medalist Rating
Medalist Rating as of | See Summit Global Investment Hub
  • NAV / 1-Day Return 11.25  /  −0.27 %
  • Total Assets 24.7 Mil
  • Adj. Expense Ratio
    2.070%
  • Expense Ratio 2.070%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 0.48%
  • Turnover 61%

USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:15 PM GMT+0

Morningstar’s Analysis SGPGX

Will SGPGX outperform in 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.

Weakness in SGI Prudent Growth's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SGPGX

More SGPGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SGI US Large Cap Equity I

30.06 7.5 Mil
—

iShares Core US Aggregate Bond ETF

9.96 2.5 Mil
—

SGI U.S. Large Cap Core ETF

9.11 2.3 Mil
—

SGI Global Equity I

9.07 2.3 Mil
—

SGI Enhanced Global Income ETF

9.00 2.3 Mil
—

SGI Enhanced Core ETF

8.91 2.2 Mil
—

SGI Small Cap Core Fund I Shares

8.41 2.1 Mil
—

SGI Dynamic Tactical ETF

5.05 1.3 Mil
—

iShares 20+ Year Treasury Bond ETF

5.04 1.3 Mil
—

iShares iBoxx $ High Yield Corp Bd ETF

4.96 1.2 Mil
—