- What does LVOLX invest in?
- This fund typically allocates a substantial portion, specifically at least 80%, of its net assets—including any capital acquired through borrowing for investment purposes—to equity instruments. These investments largely focus on common stocks of corporations represented in the Russell 1000® Index and the S&P 500® Index. The portfolio's holdings may encompass various equity-related securities, such as standard common shares, preferred shares, warrants allowing the purchase of common stock, and other financial instruments convertible into common stock. All equity acquisitions are executed within the United States, either on officially registered stock exchanges or through the over-the-counter market.
- What is the expense ratio of LVOLX?
- SGI U.S. Large Equity Fund (LVOLX) charges an expense ratio of 1.23%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is LVOLX?
- SGI U.S. Large Equity Fund (LVOLX) manages $190.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is LVOLX actively managed or an index fund?
- LVOLX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (LVOLX's is 1.23%) because there's no security selection cost.
- When was LVOLX launched?
- SGI U.S. Large Equity Fund (LVOLX) launched in November 2015 and is managed by the fund issuer.
- How has LVOLX performed?
- LVOLX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
