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Logo for Fund SGI U.S. Large Cap Equity Fund Class I

SGI U.S. Large Cap Equity Fund Class I (SILVX)

NASDAQ Currency in USD
$396.00
-$0.34
-0.09%
Last Update: 18 Jul 2026, 05:29
Assets Under Management
Expense Ratio
0.39%
Forward Dividend Yield
$286.76-$516.94
52 Week Range

SILVX Price Chart

Explore SGI U.S. Large Cap Equity Fund Class I interactive price chart. Choose custom timeframes to analyze SILVX price movements and trends.

SILVX Fund Profile

Key details and information about SGI U.S. Large Cap Equity Fund Class I (SILVX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

2 Mar 2012

Country

US

Description

This fund's primary objective is to generate returns that surpass the S&P 500® Index over a full market cycle, while simultaneously striving to temper overall market volatility. To achieve this, the fund typically commits at least 80% of its net assets (which includes any borrowed capital for investment) to equity securities. These investments predominantly consist of common stocks issued by companies found within the Russell 1000® and S&P 500® Indices. Beyond common shares, its holdings may also encompass preferred stocks, warrants allowing for common stock acquisition, and various securities convertible into common stock. All equity securities purchased by the fund are traded within the U.S., either on registered stock exchanges or through the over-the-counter market.

SILVX Fund Performance

View SILVX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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