| 12.15 Net Asset Value | -0.25% 1 Day | +19.12% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 20.03% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +3.05% | 3 years | -- | |
| 3 months | +10.86% | 5 years | -- | |
| 1 year | +28.46% | Since inception | +17.00% |
| SILVX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +4.80% |
| Expense ratio | 20.03% | 1.17% |
| Risk 5 year sharpe ratio | -- | 0.30 |
| Net assets | $17.0M | $2.7B |
| Average market cap | $24.6B | $57.0B |
| Average P/E | 19.1 | 16.4 |
| Portfolio turnover | -- | -- |
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| Fund family | Summit Global Investments |
| Fund manager & tenure | David Harden / 1 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| HRL Hormel Foods Corporation | 2.89% |
| ABC AmerisourceBergen Corp | 2.72% |
| HNZ HJ Heinz Company | 2.59% |
| K Kellogg Company | 2.56% |
| GPC Genuine Parts Company | 2.54% |
| FIS Fidelity National Information Services, Inc. | 2.53% |
| MCK McKesson, Inc. | 2.52% |
| BDX Becton Dickinson & Co | 2.50% |
| TSS Total System Services, Inc. | 2.50% |
| NU Northeast Utilities | 2.46% |
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