SGLIX Mutual Fund

NAV$36.05

AUM$74M

TER0.84%

Holdings106

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SGLIX Mutual Fund

NAV$36.05

SGI Global Equity Fund Class I

AUM$74M

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	$36.05
1 month	+2.84%
3 months	+5.93%
6 months	+6.83%
Year to date	+16.04%
1 year	+22.09%
3 years	+14.65%
5 years	+7.80%
10 years	+8.99%

SGLIX Mutual Fund Price Chart

SGLIX NAV chart displays historical price data and trading volume. Year-to-date, SGLIX has returned 16.04%. The current price is $36.05.

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.