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

Net Asset Value
1 Day
Overall Morningstar Rating
World large stock
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+0.41% 3 years+3.98%
3 months+1.99% 5 years+11.61%
1 year+14.92% Since inception+17.91%
Data through --

Peer Comparisonvs. World large stock

Performance 5-yr return+11.61%+10.76%
Expense ratio1.32%1.20%
Risk 5 year sharpe ratio0.810.92
Net assets$21.3M$1.5B
Average market cap$61.0B$77.8B
Average P/E24.020.4
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. stock67.31%
International stock31.59%
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
VMW VMware2.77%
CHRW C.H. Robinson Worldwide Inc2.56%
EL Estee Lauder2.52%
ADBE Adobe2.49%
MA MasterCard2.48%
BCH Banco de Chile2.46%
WMT Wal-Mart2.43%
UNP Union Pacific2.38%
MSFT Microsoft2.35%
V Visa2.31%