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SILVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

SGI US Large Cap Equity I (SILVX) Ownership - Who owns SGI US Large Cap Equity I?

Category: @Large Blend
#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

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
1000000.00
Fund Existence
over 12 years
Turnover
88.00
Front Load
N/A
Net Assets
239336960.00
Manager Tenure
N/A

Fundamentals

SILVX
Net Assets
239M
Fund Existence
over 12 years
Turnover
88.00
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
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
220M
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
22.440
Annual Yield % from dividends
0.84
Returns for 1 year
22.63
Returns for 3 years
-4.71
Returns for 5 years
24.54
Returns for 10 years
66.57
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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