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

26.56
Net Asset Value
+0.19%
1 Day
+14.83%
Year-to-Date
Overall Morningstar Rating
World large stock
Style or Category
No Load
Sales Expenses
1.18%
Expense Ratio
High
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.

Performance

1 month+1.68% 3 years+5.57%
3 months+4.16% 5 years+9.60%
1 year+10.99% Since inception+18.46%
Data through --

Peer Comparisonvs. World large stock

 DWUGXCategory
Performance 5-yr return+9.60%+8.27%
Expense ratio1.18%1.25%
Risk 5 year sharpe ratio0.651.07
Net assets$22.4M$1.4B
Average market cap$45.7B$65.6B
Average P/E22.220.6
Portfolio turnover375%375%

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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--

Holdings

U.S. stock61.84%
International stock37.99%
Cash0.16%
Fixed income0.01%
Other0.00%
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
PAC Grupo Aeroportuario del Pacifico SAB de CV2.67%
PNRA Panera Bread Co2.62%
KT KT Corp2.55%
ADBE Adobe2.44%
CHKP Check Point Software Technologies Ltd2.44%
BSAC Banco Santander-Chile2.40%
RMD ResMed Inc2.37%
CL Colgate-Palmolive2.35%
LLY Eli Lilly and Co2.32%
SYK Stryker Corp2.31%