SGI US Small Cap Equity C (SMLVX)

8.38 +0.20  +2.44% Apr 8 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 8.38
Turnover Ratio 145.0%
1 Year Fund Level Flows 13.22M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -21.17% -21.16% 79
3M -29.87% -32.17% 43
6M -25.72% -25.82% 76
YTD -30.51% -32.54% 45
1Y -26.56% -28.55% 50
3Y -6.51% -6.47% 64
5Y -- -1.80% --
10Y -- 5.69% --
15Y -- 4.97% --
20Y -- 6.00% --
As of April 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00%
Stock 99.67% 99.67% 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 Dec. 31, 2019

Region Exposure

Americas 98.85%
North America 98.85%
Latin America 0.00%
Greater Europe 1.15%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 1.15%
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 0.00%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.79%
Communication Services 1.83%
Consumer Cyclical 6.55%
Consumer Defensive 3.13%
Energy 1.20%
Financial Services 23.59%
Healthcare 7.00%
Industrials 15.64%
Real Estate 18.54%
Technology 8.86%
Utilities 11.87%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 5.18%
Small 62.95%
Micro 31.86%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 4.22%
Mid Cap Blend 1.02%
Mid Cap Growth 0.00%
Small Cap Value 41.14%
Small Cap Blend 38.32%
Small Cap Growth 15.30%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AROC Archrock Inc 1.20% 3.90 +1.56%
IMKTA Ingles Markets Inc Class A 1.15% 37.83 -2.50%
ITRN Ituran Location and Control Ltd 1.14% 16.42 +8.96%
SCS Steelcase Inc Class A 1.12% 9.80 +5.38%
BSTC BioSpecifics Technologies Corp 1.08% 56.39 +3.28%
CNXN PC Connection Inc 1.07% 40.75 -0.68%
MEDP Medpace Holdings Inc 1.06% 82.15 +4.56%
ALE ALLETE Inc 1.06% 60.55 +3.58%
SWX Southwest Gas Holdings Inc 1.06% 75.57 +3.73%
PNM PNM Resources Inc 1.05% 44.32 +5.05%
As of Dec. 31, 2019
Advertisement

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 1.58 yrs
David Harden 3.92 yrs
Matt Hanna 1.58 yrs
Richard Thawley 3.92 yrs

Share Classes

Symbol Share Class
LVSMX A
SCLVX Inst

Net Fund Flows

1M 139040.7
3M 4.499M
6M 9.394M
YTD 4.499M
1Y 13.22M
3Y 34.14M
5Y --
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.0561
Daily Value at Risk (VaR) 1% (All) 2.98%
Monthly Value at Risk (VaR) 1% (All) 26.37%

Fundamentals

Dividend Yield TTM (4-8-20) 0.88%
30-Day SEC Yield --
7-Day SEC Yield (9-30-16) 0.00%
Weighted Average PE Ratio 19.46
Weighted Average Price to Sales Ratio 1.479
Weighted Average Price to Book Ratio 1.640
Weighted Median ROE 9.84%
Weighted Median ROA 3.82%
Forecasted Dividend Yield 2.78%
Forecasted PE Ratio 15.81
Forecasted Price to Sales Ratio 1.466
Forecasted Price to Book Ratio 1.635
Number of Holdings 105
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.92%
Forecasted Book Value Growth 3.20%
Forecasted Cash Flow Growth 1.66%
Forecasted Earnings Growth 1.57%
Forecasted Revenue Growth 0.79%
As of Dec. 31, 2019

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 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 2/28/2020
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 Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.