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

NASDAQ Financial Services Asset Management
$20.24 ▲ +0.30%
Market Cap
$196.5M
Sector
Financial Services
Industry
Asset Management
Beta
0.65
52-Wk Range
17.2-20.24
CEO
Country
US
Currency
USD

SGI U.S. Large Cap Equity Fund Class I operates in the Asset Management industry of the Financial Services sector, headquartered in Milwaukee, WI, US. The stock last traded at $20.24, up 0.30% on the session, giving a market capitalisation of $196.5M. On trailing twelve-month figures it carries a trailing P/E of 4.54, a net margin of 1573.5%. Its beta of 0.65 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
4.54
Price / Sales
5.59
Price / Book
0.00
EV / EBITDA
0.37
Gross margin
100.0%
Operating margin
59.8%
Net margin
1573.5%
Return on equity
Debt / equity
0.00
Current ratio
1.03
Dividend yield
7.7%
Payout ratio
0.0%
Company profile
Exchange
NASDAQ
Employees
IPO date
2012-03-02
Headquarters
Milwaukee, WI, US
About SGI U.S. Large Cap Equity Fund Class I

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.

Comparable companies

SGI U.S. Large Cap Equity Fund Class I is most often compared with the following Financial Services names:

BTMFXCRAAXDOPIXEMEAXEMFIXHEIFXRYVFXSDVGXSDVSXSIMYX
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