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LVOLX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

SGI US Large Cap Equity A (LVOLX) Ownership - Who owns SGI US Large Cap Equity A?

Category: @Large Blend

Profile

Category
Large Blend
Address
RBB Fund Inc (Summit)Bellevue Park Corporate Center, 103 Bellevue ParkwayWilmington
Phone
(302) 791-1851
Web
www.summitglobalinvestments.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
about 9 years
Turnover
88.00
Front Load
N/A
Net Assets
234976720.00
Manager Tenure
N/A

Fundamentals

LVOLX
Net Assets
235M
Fund Existence
about 9 years
Turnover
88.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
118M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
17.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
83.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
21.444
Annual Yield % from dividends
0.59
Returns for 1 year
21.57
Returns for 3 years
-5.66
Returns for 5 years
22.63
Returns for 10 years
N/A
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published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
RBB Fund Inc (Summit)Bellevue Park Corporate Center, 103 Bellevue ParkwayWilmington
Phone
(302) 791-1851
Web
www.summitglobalinvestments.com