Sgi U.S. Large Cap Equity Fund Class I (SILVX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 5.69%

1-Year Return 11.25%

3-Year Return 14.28%

5-Year Return 9.70%

NAV $18.56

Previous Close $18.48

Net Assets $211.57 Million

Expense Ratio 0.98%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 2012-02-29

Update Date 2025-12-31

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