Morningstar

SGI US Large Cap Equity I SILVX

Morningstar Medalist Rating
Medalist Rating as of | See Summit Global Investment Hub
  • NAV / 1-Day Return 21.66  /  +0.05 %
  • Total Assets 231.8 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.77%
  • Turnover 88%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SILVX

Will SILVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SILVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SILVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SILVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in SGI US Large Cap Equity I's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SILVX

More SILVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United Therapeutics Corp

3.86 8.2 Mil
Healthcare

Alphabet Inc Class A

3.68 7.8 Mil
Communication Services

Everest Group Ltd

3.48 7.4 Mil
Financial Services

Progressive Corp

3.36 7.1 Mil
Financial Services

Elevance Health Inc

3.30 7.0 Mil
Healthcare

Colgate-Palmolive Co

3.20 6.8 Mil
Consumer Defensive

Owens-Corning Inc

3.19 6.8 Mil
Industrials

Automatic Data Processing Inc

3.11 6.6 Mil
Technology

Meta Platforms Inc Class A

2.64 5.6 Mil
Communication Services

Cardinal Health Inc

2.60 5.5 Mil
Healthcare

Sponsor Center