SGI US Small Cap Equity C (SMLVX)

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11.37 +0.19  +1.70% Aug 16 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.79% -6.11% 3
3M -0.09% -5.00% 7
6M 0.00% -6.19% 11
YTD 11.91% 8.45% 32
1Y -9.89% -11.42% 40
3Y 6.75% 5.53% 47
5Y -- 5.12% --
10Y -- 10.81% --
15Y -- 8.18% --
20Y -- 8.38% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.81% 0.81% 0.00%
Stock 99.19% 99.19% 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 June 30, 2019

Region Exposure

Americas 99.06%
North America 97.99%
Latin America 1.07%
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 100.0%
% Emerging Markets 1.02%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.39%
Communication Services 0.94%
Consumer Cyclical 11.93%
Consumer Defensive 4.38%
Energy 1.05%
Financial Services 20.66%
Healthcare 2.85%
Industrials 11.67%
Real Estate 21.02%
Technology 9.50%
Utilities 12.61%
As of June 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 4.93%
Small 62.96%
Micro 32.10%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 4.09%
Mid Cap Blend 0.89%
Mid Cap Growth 0.00%
Small Cap Value 50.37%
Small Cap Blend 30.53%
Small Cap Growth 14.12%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AIR AAR Corp 1.09% 42.22 +3.48%
PAHC Phibro Animal Health Corp Class A 1.08% 31.21 +3.93%
UNF UniFirst Corp 1.08% 200.32 +1.72%
UTL Unitil Corp 1.07% 59.64 +0.76%
OTTR Otter Tail Corp 1.07% 51.23 +0.67%
STAR iStar Inc 1.07% 12.91 +2.54%
CMTL Comtech Telecommunications Corp 1.07% 27.49 +2.19%
NWPX Northwest Pipe Co 1.06% 26.70 +2.26%
GTS Triple-S Management Corp B 1.06% 24.22 -2.69%
WTM White Mountains Insurance Group Ltd 1.06% 1078.90 +1.20%
As of June 30, 2019
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One Page Reports

Basic Info

Style
Equity Style Small Cap/Value
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%

Manager Info

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

Net Fund Flows

1M -157800.2
3M 1.103M
6M 3.991M
YTD 2.972M
1Y 9.637M
3Y 24.09M
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 0.9683
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7675
Daily Value at Risk (VaR) 1% (All) 2.18%
Monthly Value at Risk (VaR) 1% (All) 11.07%

Fundamentals

Dividend Yield TTM (8-16-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (9-30-16) 0.00%
Weighted Average PE Ratio 17.31
Weighted Average Price to Sales Ratio 1.084
Weighted Average Price to Book Ratio 1.415
Weighted Median ROE 7.79%
Weighted Median ROA 2.98%
Forecasted Dividend Yield 3.37%
Forecasted PE Ratio 13.60
Forecasted Price to Sales Ratio 1.056
Forecasted Price to Book Ratio 1.367
Number of Holdings 107
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.14%
Forecasted Book Value Growth 2.22%
Forecasted Cash Flow Growth -0.04%
Forecasted Earnings Growth 4.44%
Forecasted Revenue Growth 1.14%
As of June 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 8/31/2017
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

Excel Add-In Codes

  • Name: =YCI("M:SMLVX","name")
  • Broad Asset Class: =YCI("M:SMLVX", "broad_asset_class")
  • Broad Category: =YCI("M:SMLVX", "broad_category_group")
  • Prospectus Objective: =YCI("M:SMLVX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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