Morningstar

SGI Prudent Growth Fund SGPGX

Morningstar Medalist Rating
Medalist Rating as of | See Summit Global Investment Hub
  • NAV / 1-Day Return 12.27  /  +0.25 %
  • Total Assets 52.8M
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.20%
  • Turnover 21%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:45 AM GMT+0

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 91.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SGI US Large Cap Equity I

24.41 11M
—

SGI Enhanced Global Income ETF

9.80 5M
—

SGI Dynamic Tactical ETF

9.73 5M
—

SGI Enhanced Core ETF

9.72 5M
—

SGI U.S. Large Cap Core ETF

9.71 5M
—

SGI Global Equity I

8.76 4M
—

iShares 7-10 Year Treasury Bond ETF

7.83 4M
—

SGI Small Cap Core Fund I Shares

7.75 4M
—

U.S. Bank Money Market Deposit Account

2.53 1M
Cash and Equivalents

Vanguard Short-Term Infl-Prot Secs ETF

1.96 909,090
—

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