SGLIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks long-term capital appreciation... Show more

Category: #Foreign Large Blend

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

Profile

Details

Group

International Stock Funds

Fundamentals

SGLIX

Net Assets

93.5M

Fund Existence

about 16 years

Turnover

102.00

Total Expense Ratio

0.84

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

1.00

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

Fund Share Class Net Assets

93.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

103.00

Number of Net Holdings

104.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

29.29%

Gain YTD

4.441

Annual Yield % from dividends

1.65

Returns for 1 year

-11.85

Returns for 3 years

-9.08

Returns for 5 years

30.53

Returns for 10 years

30.99

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details