SCLVX Mutual Fund

NAV$12.33

Fund Essentials

Net Assets
$1M
Expense Ratio
1.23%
Dividend Yield (Current)
0.56%
Holdings
89
Inception Date
Mar 31, 2016
Fund Family
Summit Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.37%
1 Year+8.91%
3 Year+2.63%
5 Year+1.73%

Asset Allocation

Stocks: 99.06%
Cash: 0.94%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SCLVX Mutual Fund Overview

SCLVX Mutual Fund (SGI US Small Cap Equity Fund Class I) is managed by Summit Global Investments with $1.0M in net assets. SCLVX expense ratio is 1.23%, holding 89 positions across various sectors. Inception date: 2016-03-31.

SCLVX performance shows a YTD return of -0.37%. The 1-year return is 8.91% and the 5-year return is 1.73%. SCLVX dividend yield stands at 0.56%, paid annually.

SCLVX top holdings include a diversified portfolio. View all SCLVX holdings, sector breakdown, or dividend history.

SCLVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.