SGI US Small Cap Equity C (SMLVX)

11.99 +0.02  +0.17% Dec 11 USD
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Key Stats

Net Asset Value 11.99
Turnover Ratio 145.0%
1 Year Fund Level Flows 8.167M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.52% 1.45% 46
3M 1.70% 3.40% 89
6M 7.25% 7.47% 62
YTD 18.01% 20.88% 79
1Y 11.22% 14.08% 79
3Y 4.19% 5.32% 71
5Y -- 7.23% --
10Y -- 11.31% --
15Y -- 7.69% --
20Y -- 8.75% --
As of Dec. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.34% 1.34% 0.00%
Stock 98.66% 98.66% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 99.06%
North America 99.05%
Latin America 0.00%
Greater Europe 0.94%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.94%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.69%
Communication Services 0.87%
Consumer Cyclical 9.26%
Consumer Defensive 4.70%
Energy 0.92%
Financial Services 18.05%
Healthcare 5.88%
Industrials 12.18%
Real Estate 19.45%
Technology 10.33%
Utilities 14.67%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 7.53%
Small 60.56%
Micro 31.91%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 5.36%
Mid Cap Blend 2.22%
Mid Cap Growth 0.09%
Small Cap Value 41.64%
Small Cap Blend 36.41%
Small Cap Growth 14.28%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NWPX Northwest Pipe Co 1.12% 34.45 -0.43%
CMTL Comtech Telecommunications Corp 1.11% 34.86 +0.72%
NWE NorthWestern Corp 1.08% 69.77 -2.02%
MSEX Middlesex Water Co 1.08% 63.03 -1.78%
ICFI ICF International Inc 1.07% 90.67 +1.48%
PNM PNM Resources Inc 1.07% 49.35 +0.14%
OFIX Orthofix Medical Inc 1.06% 45.50 +1.16%
TERP TerraForm Power Inc Class A 1.06% 15.06 -2.40%
FSP Franklin Street Properties Corp 1.06% 8.54 -2.29%
IBCP Independent Bank Corp (Ionia MI) 1.06% 22.44 +1.36%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks to outperform the Russell 2000® Index over a market cycle while reducing overall volatility. The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities, primarily common stocks of U.S. issuers with small market capitalizations. A small market capitalization issuer generally is considered to be one whose market capitalization is, at the time the fund makes the investment, similar to the market capitalization of companies in the Russell 2000® Index.
General
Security Type Mutual Fund
Oldest Share Symbol SCLVX
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name Summit Global Investments
Benchmark Index
Russell 2000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Aash Shah 0.75 yrs
David Harden 3.08 yrs
Matt Hanna 0.75 yrs
Richard Thawley 3.08 yrs

Share Classes

Symbol Share Class
LVSMX A
SCLVX Inst

Net Fund Flows

1M 1.940M
3M 4.989M
6M 4.495M
YTD 7.587M
1Y 8.167M
3Y 28.12M
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.971
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7865
Daily Value at Risk (VaR) 1% (All) 2.19%
Monthly Value at Risk (VaR) 1% (All) 11.00%

Fundamentals

Dividend Yield TTM (12-11-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (9-30-16) 0.00%
Weighted Average PE Ratio 17.46
Weighted Average Price to Sales Ratio 1.280
Weighted Average Price to Book Ratio 1.568
Weighted Median ROE 8.12%
Weighted Median ROA 3.09%
Forecasted Dividend Yield 3.07%
Forecasted PE Ratio 15.37
Forecasted Price to Sales Ratio 1.298
Forecasted Price to Book Ratio 1.518
Number of Holdings 102
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.37%
Forecasted Book Value Growth -14.41%
Forecasted Cash Flow Growth 0.13%
Forecasted Earnings Growth 2.43%
Forecasted Revenue Growth 1.96%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.95%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/31/2016
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/31/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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