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SGLIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

SGI Global Equity I (SGLIX) Ownership - Who owns SGI Global Equity I?

#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

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

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 15 years
Turnover
96.00
Front Load
N/A
Net Assets
106697660.00
Manager Tenure
N/A

Fundamentals

SGLIX
Net Assets
107M
Fund Existence
over 15 years
Turnover
96.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
48.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
107M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
88.00
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
11.813
Annual Yield % from dividends
1.19
Returns for 1 year
17.18
Returns for 3 years
8.00
Returns for 5 years
28.04
Returns for 10 years
55.50
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General Information

Category ForeignLargeBlend

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