SGI Peak 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.
SGI Peak Growth Fund SGPKX
- NAV / 1-Day Return 14.41 / +0.56 %
- Total Assets 73.5M
-
Adj. Expense Ratio
1.080%
- Expense Ratio 1.080%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.14%
- Turnover 81%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 1:06 AM GMT+0
Morningstar’s Analysis SGPKX
Will SGPKX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SGPKX 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 SGPKX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 97.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SGI U.S. Large Cap Core ETF | 24.71 | 15M | — |
SGI Enhanced Nasdaq-100 ETF | 23.71 | 14M | — |
SGI Small Cap Core Fund I Shares | 12.23 | 7M | — |
SGI Dynamic Tactical ETF | 9.85 | 6M | — |
SGI Enhanced Market Leaders ETF | 5.93 | 4M | — |
SGI Enhanced Global Income ETF | 4.95 | 3M | — |
Vanguard FTSE Emerging Markets ETF | 3.91 | 2M | — |
State Street® SPDR® Ptf Dev Wld exUS ETF | 3.91 | 2M | — |
State Street® SPDR® Portfolio EM ETF | 3.90 | 2M | — |
Vanguard FTSE Developed Markets ETF | 3.89 | 2M | — |
United States