SGI U.S. Large Cap Equity Fund Class I

Frequently Asked Questions About SILVX

What does SILVX invest in?

This fund's primary objective is to generate returns that surpass the S&P 500® Index over a full market cycle, while simultaneously striving to temper overall market volatility. To achieve this, the fund typically commits at least 80% of its net assets (which includes any borrowed capital for investment) to equity securities. These investments predominantly consist of common stocks issued by companies found within the Russell 1000® and S&P 500® Indices. Beyond common shares, its holdings may also encompass preferred stocks, warrants allowing for common stock acquisition, and various securities convertible into common stock. All equity securities purchased by the fund are traded within the U.S., either on registered stock exchanges or through the over-the-counter market.

What is the expense ratio of SILVX?

SGI U.S. Large Cap Equity Fund Class I (SILVX) charges an expense ratio of 0.98%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SILVX?

SGI U.S. Large Cap Equity Fund Class I (SILVX) is one share class of a fund that manages $193.2M across all of its share classes (LVOLX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is SILVX actively managed or an index fund?

SILVX 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 (SILVX's is 0.98%) because there's no security selection cost.

When was SILVX launched?

SGI U.S. Large Cap Equity Fund Class I (SILVX) launched in March 2012 and is managed by the fund issuer.

How has SILVX performed?

SILVX'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.