# Global Managed Volatility Fund Class Y (SGLYX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/sglyx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 2014-12-31 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. ## Key Facts | Metric | Value | |---|---| | Price | $11.79 | | Expense Ratio | 0.99% | | Assets Under Management | $679.3M | | NAV | $11.79 | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Monthly | | 52-Week Range | $10.53 – $11.93 | | Beta | 0.43 | ## Latest Distribution - Amount: $0.1391 /share - Ex-date: 2025-12-29 - Pay date: 2025-12-30 ## Frequently Asked Questions ### 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 $679.3M 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. ### Does SGLYX pay a dividend? Global Managed Volatility Fund Class Y (SGLYX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does SGLYX pay dividends? Global Managed Volatility Fund Class Y pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is SGLYX's dividend yield? SGLYX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is SGLYX's next ex-dividend date? The most recently announced ex-dividend date for SGLYX was 2025-12-29. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will SGLYX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.99% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does SGLYX charge its expense ratio? The expense ratio is deducted in tiny daily slices from SGLYX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does SGLYX cost more than a fund like VOO? SGLYX is actively managed (current expense ratio 0.99%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether SGLYX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to SGLYX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as SGLYX (0.99%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/sglyx - Distribution history: https://www.dividenddata.com/funds/sglyx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/sglyx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/sglyx/expenses - Peer comparison: https://www.dividenddata.com/funds/sglyx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.