Mutual Funds - Profile

Summit Global Investments U.S. Large Cap Equity Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to outperform the benchmark index before fees and expenses by investing in companies in the United States.

The investment process uses a multi factor approach to identify companies that have the potential to outperform over a market cycle, while reducing overall volatility.

Next, the research team looks for companies that often exhibit less volatile stock price patterns, strengthening business metrics such as earnings, debt, return on assets, competition, customers, industry, etc.

The team also focuses on quantitative factors such as earnings variability, leverage, volatility, and valuation multiples on the basis More

Price

  • Last Close
  • $19.22
    -0.16
  • 52 Week HL
  • $20.16 - $16.21
  • Net Assets
  • $582.85 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Amazon Com 3.69
IDEXX LABORATORIES 3.52
F5 NETWORKS 3.39
MICROSOFT CORP 3.35
Intuit Inc 3.28
Company Holding
NVR Inc 3.14
DOLLAR GENERAL 2.95
ADOBE INC 2.90
PAYCOM SOFTWARE 2.74
BEST BUY 2.27
Total 31.23%

Documents

  • Annual Reports
  • 2020

Performance
-4.3 % YTD

  • 3 Year
  • 29.72%
  • 5 Year
  • 29.86%
  • Best
  • 23.34%
    2019
  • Worst
  • -4.32%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SGICX -1%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3.7% -0.9% -17.3% 13.2% 0.5% 3.2% 4.6% - - - -
Q2 - 7.9% 14.7% 3% 7.4% 1.9% 2.8% -100% - - -
Q3 - 5.3% 7.8% 3.1% 7.8% 2.5% -2% -100% - - -
Q4 - -4.2% 8.2% 1.3% -13.3% 6.6% 1.7% - - - -

Returns +
M

J F M A M J J A S O N D
2022 -4.3% - - - - - - - - - - -
2021 -3.2% 0.1% 2.3% 4.6% - 3.1% 2.8% 2.1% 0.4% 1.3% -0.6% -11.5%

Annual
Return

Index Comparison

Alpha

NAV