# SGI U.S. Large Cap Equity Fund Class I (SILVX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/silvx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Passive Index · Inception: 2012-03-02 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 securit... ## Key Facts | Metric | Value | |---|---| | Price | $20.20 | | Expense Ratio | 0.98% | | AUM (All Share Classes) | $193.2M | | NAV | $20.20 | | Holdings Count | — | | Distribution Yield (TTM) | 7.71% | | Annual Distribution (TTM) | $1.56 /share | | Distribution Frequency | Annual | | 52-Week Range | $17.20 – $20.45 | | Beta | 0.65 | ## Latest Distribution - Amount: $1.5576 /share - Ex-date: 2025-12-23 - Pay date: 2025-12-23 ## Frequently Asked Questions ### 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. ### Does SILVX pay a dividend? SGI U.S. Large Cap Equity Fund Class I (SILVX) currently distributes little or no income. Trailing-twelve-month yield is 7.71%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does SILVX pay dividends? SGI U.S. Large Cap Equity Fund Class I pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is SILVX's dividend yield? SILVX's trailing-twelve-month yield is 7.71%, calculated from the sum of dividends over the past year divided by the current price. ### When is SILVX's next ex-dividend date? The most recently announced ex-dividend date for SILVX was 2025-12-23. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will SILVX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.98% 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 SILVX charge its expense ratio? The expense ratio is deducted in tiny daily slices from SILVX'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 SILVX cost more than a fund like VOO? SILVX is a passive index fund (current expense ratio 0.98%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to SILVX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as SILVX (0.98%) 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/silvx - Distribution history: https://www.dividenddata.com/funds/silvx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/silvx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/silvx/expenses - Peer comparison: https://www.dividenddata.com/funds/silvx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.