SGI Prudent Growth Fund I (SGPGX)
10.91
-0.10
(-0.91%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. It invests in securities of affiliated and unaffiliated open-end mutual funds and exchange-traded funds. It may allocate assets across six categories of Underlying Funds: domestic and foreign equities, foreign investment-grade and high yield bonds, and money market funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Summit Global Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
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Peer Group High
3 Months
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 6.35% |
| Stock | 68.71% |
| Bond | 24.50% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.40% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SGI US Large Cap Equity Fund I | 29.94% | 17.74 | -1.44% |
| iShares Core US Aggregate Bond ETF | 10.06% | 98.75 | -0.16% |
| SGI Enhanced Global Income ETF | 9.12% | 27.00 | -1.31% |
| SGI US Large Cap Core ETF | 9.08% | 32.14 | -0.95% |
| SGI Enhanced Core ETF | 9.08% | 25.65 | -0.04% |
| SGI Global Equity Fund I | 9.00% | 32.04 | -0.90% |
| SGI Small Cap Core Fund I | 8.03% | 29.05 | -1.53% |
| SGI Dynamic Tactical ETF | 5.06% | 27.96 | -0.53% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 5.04% | 79.48 | -0.13% |
| iShares 20+ Year Treasury Bond ETF | 5.01% | 91.09 | -0.37% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.63% |
| Administration Fee | 23.14K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. It invests in securities of affiliated and unaffiliated open-end mutual funds and exchange-traded funds. It may allocate assets across six categories of Underlying Funds: domestic and foreign equities, foreign investment-grade and high yield bonds, and money market funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Summit Global Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 13.40% |
| EPS Growth (3Y) | 12.79% |
| EPS Growth (5Y) | 10.09% |
| Sales Growth (1Y) | 5.07% |
| Sales Growth (3Y) | 9.11% |
| Sales Growth (5Y) | 7.36% |
| Sales per Share Growth (1Y) | 5.89% |
| Sales per Share Growth (3Y) | 9.50% |
| Operating Cash Flow - Growth Ratge (3Y) | 9.33% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 6/8/2020 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 12/31/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SGPGX", "name") |
| Broad Asset Class: =YCI("M:SGPGX", "broad_asset_class") |
| Broad Category: =YCI("M:SGPGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SGPGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |