SGI U.S. Large Cap Equity Fund Class I

$18.80-0.11%($-0.02)
TickerSpark Score
71/100
Solid
67
Valuation
95
Profitability
70
Growth
44
Health
80
Momentum

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52-Week Range80% of range
Low $17.20
Current $18.80
High $19.21

Companysgiam.com/mutualfund/us-large-cap-fund

The investment seeks to outperform the S&P 500® Index over a market cycle while reducing overall volatility. The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in equity securities, primarily common stocks, of companies within the Russell 1000® Index and S&P 500® Index. Its investments will generally consist of securities, which may include common stocks, preferred stocks, warrants to acquire common stock, and securities convertible into common stock.

IPO
2012
HQ
MD, US

Price Chart

+5.09% · this period
$19.21$18.20$17.20May 20Nov 18May 20

Valuation

Market Cap
$186.10M
P/E
0.00
P/S
5.30
P/B
0.00
EV/EBITDA
0.35
Div Yield
8.29%

Profitability

Gross Margin
100.00%
Op Margin
59.81%
Net Margin
1573.47%
ROE
23.78%
ROIC
0.82%

Growth & Income

Revenue
$35.14M · 0.76%
Net Income
$552.92M · 217.36%
EPS
$4.46 · 214.36%
Op Income
$21.02M
FCF YoY
0.00%

Performance & Tape

52W High
$19.21
52W Low
$17.20
50D MA
$18.22
200D MA
$18.33
Beta
0.67
Avg Volume
0

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