SGI U.S. Large Equity Fund (SILVX)
The investment seeks to outperform the S&P 500 Index over a market cycle while reducing overall volatility. The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in equity securities, primarily common stocks, of companies within the Russell 1000 Index and S&P 500 Index. Its investments will generally consist of securities, which may include common stocks, preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the U.S. on registered exchanges or the over-the-counter market.
Fund Info
US74925K5240
74925K524
Feb 29, 2012
$1,000,000
Large-Cap
Blend
Expense Ratio
SILVX has a high expense ratio of 0.98%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SGI U.S. Large Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SGI U.S. Large Equity Fund had a return of 4.79% year-to-date (YTD) and -3.14% in the last 12 months. Over the past 10 years, SGI U.S. Large Equity Fund had an annualized return of 3.41%, while the S&P 500 had an annualized return of 11.31%, indicating that SGI U.S. Large Equity Fund did not perform as well as the benchmark.
SILVX
4.79%
2.57%
-13.32%
-3.14%
-0.49%
3.41%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SILVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.33% | 4.79% | |||||||||||
| 2024 | 2.56% | 2.34% | 3.32% | -4.12% | 3.61% | 1.92% | 2.73% | 4.97% | 0.32% | -2.93% | 7.09% | -22.20% | -3.94% |
| 2023 | 2.76% | -2.85% | 1.15% | 1.08% | -2.87% | 4.92% | 1.60% | -2.17% | -2.39% | -1.08% | 6.90% | -0.27% | 6.43% |
| 2022 | -7.16% | -4.20% | 4.86% | -3.66% | 0.48% | -6.66% | 4.51% | -2.57% | -7.79% | 10.45% | 4.90% | -7.70% | -15.37% |
| 2021 | -3.11% | 0.15% | 2.36% | 4.75% | 0.05% | 3.22% | 2.81% | 2.20% | -5.90% | 8.20% | -1.73% | -10.26% | 1.35% |
| 2020 | 1.67% | -7.68% | -12.11% | 8.43% | 5.54% | 0.51% | 6.13% | 4.60% | -2.71% | -2.05% | 7.03% | 3.50% | 11.20% |
| 2019 | 7.13% | 4.29% | 1.55% | 3.52% | -4.94% | 5.73% | 2.09% | 0.83% | 0.93% | -0.38% | 1.96% | 0.23% | 24.88% |
| 2018 | 4.87% | -2.99% | -0.88% | 1.33% | 2.26% | 1.90% | 3.61% | 4.29% | 0.22% | -7.38% | 1.56% | -10.78% | -3.24% |
| 2017 | 0.14% | 3.81% | -0.47% | 0.67% | 1.33% | 0.07% | 1.45% | 0.00% | 1.30% | 0.70% | 4.96% | -4.39% | 9.68% |
| 2016 | -2.51% | 1.89% | 6.08% | -1.40% | 1.91% | 2.64% | 1.42% | -1.80% | -1.36% | -2.28% | 2.82% | -0.03% | 7.27% |
| 2015 | -1.21% | 3.03% | -0.70% | -1.41% | 1.00% | -1.91% | 4.63% | -4.77% | 0.36% | 5.79% | -0.55% | -5.38% | -1.74% |
| 2014 | -3.30% | 3.58% | 1.80% | 0.62% | 1.15% | 1.36% | -1.05% | 3.62% | -0.87% | 3.23% | 4.13% | -3.05% | 11.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SILVX is 4, meaning it’s performing worse than 96% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SGI U.S. Large Equity Fund (SILVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SGI U.S. Large Equity Fund provided a 0.58% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.11 | $0.17 | $0.20 | $0.04 | $0.08 | $0.18 | $0.11 | $0.19 | $0.16 | $0.21 | $0.16 |
Dividend yield | 0.58% | 0.60% | 0.94% | 1.12% | 0.20% | 0.37% | 0.98% | 0.75% | 1.18% | 1.11% | 1.53% | 1.17% |
Monthly Dividends
The table displays the monthly dividend distributions for SGI U.S. Large Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2014 | $0.16 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SGI U.S. Large Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SGI U.S. Large Equity Fund was 31.81%, occurring on Sep 30, 2022. The portfolio has not yet recovered.
The current SGI U.S. Large Equity Fund drawdown is 21.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.81% | Nov 17, 2021 | 219 | Sep 30, 2022 | — | — | — |
| -31.29% | Feb 18, 2020 | 25 | Mar 23, 2020 | 113 | Sep 1, 2020 | 138 |
| -21.05% | Sep 17, 2018 | 69 | Dec 24, 2018 | 131 | Jul 3, 2019 | 200 |
| -12.22% | Nov 4, 2015 | 52 | Jan 20, 2016 | 108 | Jun 23, 2016 | 160 |
| -9.44% | Jan 29, 2018 | 9 | Feb 8, 2018 | 81 | Jun 6, 2018 | 90 |
Volatility
Volatility Chart
The current SGI U.S. Large Equity Fund volatility is 2.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.