Summit Global Investments Global Low Volatility Fund Class I (SGLIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests- significantly (ordinarily at least 40% - unless market conditions are not deemed favorable by the Adviser- in which case the fund would invest at least 30%) in non-U.S. companies. 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. The fund purchases equity securities traded in the U.S. on registered exchanges or the over-the-counter market. It primarily utilizes American Depository Receipts (ADRs) for exposure to non-U.S. equities.


1 month-1.06% 3 years+3.38%
3 months-1.03% 5 years+10.17%
1 year+11.65% Since inception+17.38%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+10.17%+13.81%
Expense ratio1.32%1.10%
Risk 5 year sharpe ratio0.761.16
Net assets$20.2M$3.5B
Average market cap$73.8B$149.9B
Average P/E23.126.0
Portfolio turnover247%247%

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Fund Management and Purchase Info

Fund familySummit Global Investments
Fund manager & tenureDavid Harden / 1 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock57.16%
International stock41.39%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 27.11%
Telecommunication 17.84%
Hardware 15.87%
Healthcare 14.34%
Consumer goods 5.13%
Top 10 Holdings
Portfolio weighting
ADBE Adobe2.29%
EL Estee Lauder2.21%
SNN Smith & Nephew PLC2.18%
TJX TJX Companies Inc2.15%
RMD ResMed Inc2.15%
UNP Union Pacific2.14%
RTN Raytheon2.10%
MA MasterCard2.10%
SYK Stryker Corp2.10%
TROW T. Rowe Price Group Inc2.07%