SGICX Mutual Fund

NAV$18.67

Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
1.98%
Dividend Yield (Current)
7.99%
Holdings
96
Inception Date
Dec 31, 2015
Fund Family
Summit Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.84%
1 Year+16.14%
3 Year+11.65%
5 Year+6.43%
10 Year+8.78%

Asset Allocation

Stocks: 98.20%
Cash: 0.86%
Other: 0.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEMNewmont Corp Snr S* Ice3.99%
CLColgate-Palmolive Co3.72%
MUMicron Technology, Inc.3.61%
PGRThe Progressive Corp.3.38%
REGNRegeneron Pharmaceuticals, Inc.3.23%
Top 10 Concentration: 33.32%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.99%
Frequency
Annually
Latest Distribution
$3.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SGICX Mutual Fund Overview

SGICX Mutual Fund (SGI US Large Cap Equity Fund Class C) is managed by Summit Global Investments with $1.1M in net assets. SGICX expense ratio is 1.98%, holding 96 positions across sectors including Health Care, Consumer Staples, Financials. Inception date: 2015-12-31.

SGICX performance shows a YTD return of 8.84%. The 1-year return is 16.14% and the 5-year return is 6.43%. SGICX dividend yield stands at 7.99%, paid annually.

SGICX top holdings include Newmont Corp Snr S* Ice (4.0%), Colgate-Palmolive Co (3.7%), Micron Technology, Inc. (3.6%), The Progressive Corp. (3.4%), Regeneron Pharmaceuticals, Inc. (3.2%). View all SGICX holdings, sector breakdown, or dividend history.

SGICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SGICX alternatives are available via the screener, along with tax-loss harvesting opportunities.