Sgi Prudent Growth Fund (SGPGX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Summit Global Investments

Fund Style Large Value

ISIN US74933W7754

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $23.55 Million

Share Class Net Assets $-

Expense Ratio 1.16%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.43%

1-Year Return 16.14%

3-Year Return 11.50%

5-Year Return 5.54%

NAV $12.00

Previous Close Price $11.97

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About SGI Prudent Growth Fund

The fund invests in securities of affiliated and unaffiliated open-end mutual funds and ETFs. It may allocate assets across six categories of underlying funds: domestic equities, foreign equities, domestic investment-grade bonds, domestic high yield bonds, foreign investment-grade and high yield bonds, and money market funds. The advisor may focus the fund's investments in a particular industry or sector for the purpose of capitalizing on performance momentum in that industry or sector due to significant changes in market conditions or geopolitical conditions.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 75890.48%

Giant 15.66%

Large 20.07%

Medium 19.02%

Micro 3.87%

Small 4.92%

Value & Growth Metrics

Book-Value Growth % 8.14%

Cash-Flow Growth % 12.46%

Dividend Yield % 3.51%

Historical Earnings % 9.68%

Long-Term Earnings % 9.93%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	18.20%	18.20%	0.00%	33.90%	33.52%
Cash	17.50%	17.83%	0.33%	5.93%	0.00%
Non US Stock	9.94%	9.94%	0.00%	8.50%	7.99%
Not Classified	0.00%	0.00%	0.00%	0.76%	0.00%
Other	0.50%	0.63%	0.13%	6.21%	4.26%
US Stock	53.87%	53.87%	0.00%	50.19%	54.23%

Top Holdings

Name	Weight	Owned	Change
SGI US Large Cap Equity Fund	29.19%	-	-
iShares Core U.S. Aggregate Bond ETF	11.31%	-	-
SGI Enhanced Core ETF	14.57%	-	-
SGI US Large Cap Core Equity ETF	4.01%	-	-
SGI Global Equity Fund	10.95%	-	-
SGI Enhanced Global Income ETF	10.08%	-	-
SGI Small Cap Core Fund	8.12%	-	-
iShares iBoxx $ High Yield Corporate Bond ETF	5.02%	-	-
SGI Diversified Tactical Fund/The	5.01%	-	-
iShares 20+ Year Treasury Bond ETF	4.96%	-	-
SPDR Blackstone Senior Loan ETF	1.85%	-	-
iShares 7-10 Year Treasury Bond ETF	1.47%	-	-
SPDR Bloomberg Emerging Markets Local Bond ETF	1.46%	-	-

See the full breakdown of SGPGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	8.09%	12.41%	44.04%	0.00%
Bond Sector	Corporate	8.09%	29.31%	6.77%	28.03%
Bond Sector	Derivative	8.09%	0.88%	0.02%	0.00%
Bond Sector	Government	8.09%	33.71%	47.66%	50.30%
Bond Sector	Municipal	8.09%	0.18%	0.02%	0.03%
Bond Sector	Securitized	8.09%	23.51%	1.48%	21.64%
Cyclical	Basic Materials	4.76%	3.28%	0.00%	2.68%
Cyclical	Consumer Cyclical	5.98%	9.69%	0.00%	9.98%
Cyclical	Financial Services	15.80%	14.03%	0.00%	13.46%
Cyclical	Real Estate	3.19%	1.84%	0.00%	2.30%
Defensive	Consumer Defensive	9.44%	5.14%	0.00%	4.79%
Defensive	Healthcare	14.90%	10.78%	0.00%	8.57%
Defensive	Utilities	8.09%	3.31%	0.00%	2.44%
Sensitive	Communication Services	6.84%	9.35%	0.00%	9.68%
Sensitive	Energy	3.46%	4.46%	0.00%	3.83%
Sensitive	Industrials	6.09%	10.71%	0.00%	10.31%
Sensitive	Technology	21.45%	27.41%	0.00%	31.97%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.30%	1.00%	0.28%
Americas	North America	86.83%	85.78%	88.39%
Greater Asia	Asia Developed	2.16%	2.94%	1.08%
Greater Asia	Asia Emerging	0.83%	2.50%	0.80%
Greater Asia	Australasia	0.38%	0.14%	0.68%
Greater Asia	Japan	1.87%	1.38%	2.43%
Greater Europe	Africa/Middle East	0.20%	0.58%	0.29%
Greater Europe	Europe Developed	5.38%	3.74%	4.66%
Greater Europe	Europe Emerging	0.05%	0.09%	0.08%
Greater Europe	United Kingdom	2.00%	1.85%	1.31%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.746	$0.746	USD	-	-	-	-
2023-12-28	$0.053	$0.053	USD	-	2023-12-27	2023-12-28	Annual
2022-12-28	$0.013	$0.013	USD	2022-12-28	2022-12-27	2022-12-28	Annual
2021-12-28	$0.401	$0.401	USD	2021-12-28	2021-12-27	2021-12-28	Annual
2020-12-17	$0.002	$0.002	USD	2020-12-17	2020-12-16	2020-12-17	Annual

View the full dividend history for SGPGX.

SGI Prudent Growth Fund NMFQS:SGPGX