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

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 normally invests at least 80% of its assets in equity securities of U.S. companies chosen according to a growth oriented investment approach. The fund's investments will generally consist of securities- which may include common stocks- preferred stocks- warrants to acquire common stock- and securities convertible into common stock. It purchases equity securities traded in the U.S. on registered exchanges or the over-the-counter market. The fund primarily utilizes American Depository Receipts (ADRs) for exposure to non-U.S. equities.


1 month+1.92% 3 years+7.18%
3 months+4.48% 5 years+12.77%
1 year+23.61% Since inception+18.34%
Data through --

Peer Comparisonvs. World large stock

Performance 5-yr return+12.77%+10.39%
Expense ratio1.18%1.21%
Risk 5 year sharpe ratio0.821.04
Net assets$22.5M$1.7B
Average market cap$51.9B$71.5B
Average P/E22.121.6
Portfolio turnover247%247%

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Fund Management and Purchase Info

Fund familyScotiaFunds
Fund manager & tenureDavid Harden / 0 Years
Minimal initial investment$25,000.00
Minimum IRA investment--


U.S. stock63.12%
International stock35.39%
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
VMW VMware2.46%
BCH Banco de Chile2.36%
MA MasterCard2.36%
EOCC Enel Generacion Chile SA2.31%
RTN Raytheon2.30%
PHG Koninklijke Philips NV2.29%
CHRW C.H. Robinson Worldwide Inc2.23%
-- 2.18%
PFE Pfizer2.17%
EL Estee Lauder2.17%