Global Managed Volatility Fund Class Y

Frequently Asked Questions About SGLYX

What does SGLYX invest in?

The fund will typically invest in securities of U.S. and foreign companies of all capitalization ranges. These securities may include common stocks, preferred stocks, warrants, depositary receipts, exchange-traded funds (ETFs) and real estate investment trusts (REITs). It will invest in at least three countries outside of the U.S., but will typically invest much more broadly. The advisor expects that at least 40% of the fund's assets will be invested in non-U.S. securities.

What is the expense ratio of SGLYX?

Global Managed Volatility Fund Class Y (SGLYX) charges an expense ratio of 0.99%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SGLYX?

Global Managed Volatility Fund Class Y (SGLYX) manages $683.9M 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 SGLYX actively managed or an index fund?

SGLYX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (SGLYX's is 0.99%) in exchange for the discretion to over- or under-weight positions.

When was SGLYX launched?

Global Managed Volatility Fund Class Y (SGLYX) launched in December 2014 and is managed by the fund issuer.

How has SGLYX performed?

SGLYX'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.