SGLIX Mutual Fund

NAV$36.70

AUM$76M

TER0.84%

Holdings106

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SGLIX Mutual Fund

NAV$36.70

SGI Global Equity Fund Class I

AUM$76M

TER0.84%

Holdings106

See how much of SGLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SGLIX NAV Chart

Period	SGLIX return
Latest NAV	$36.70
1 month	+2.80%
3 months	+6.88%
6 months	+8.08%
Year to date	+12.84%
1 year	+21.41%
3 years	+12.30%
5 years	+7.43%
10 years	+8.48%

SGLIX Mutual Fund Price Chart

SGLIX NAV chart displays historical price data and trading volume. Year-to-date, SGLIX has returned 12.84%. The current price is $36.70.

SGLIX price history helps investors identify trends and make informed decisions. SGLIX returns break the record out by period. SGLIX vs another fund lets you evaluate against similar funds.