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SILVX Chart NMFQS:SILVX

Large Blend | Summit Global Investments
$18.94
↑ $0.06 (0.32%)
Last Updated: Jul 16, 2026

SILVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for SGI U.S. Large Cap Equity Fund Class I (SILVX). For complete fund information and metrics, visit the Sgi U.S. Large Cap Equity Fund Class I (SILVX) fund's overview page.


Performance Summary

YTD Return 7.86%
1-Year Return 16.61%
3-Year Return 14.79%
5-Year Return 8.82%
NAV $18.94
Previous Close $18.88

Fund Metrics

Net Assets $186.30 Million
Expense Ratio 0.98%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2012-02-29
Update Date 2026-03-31