SGLIX Mutual Fund

NAV$35.73

AUM$74M

TER0.84%

Holdings128

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SGLIX Mutual Fund

NAV$35.73

SGI Global Equity Fund Class I

AUM$74M

TER0.84%

Holdings128

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	$35.73
1 month	+1.44%
3 months	+1.01%
6 months	+7.96%
Year to date	+13.98%
1 year	+18.50%
3 years	+15.37%
5 years	+7.01%
10 years	+9.21%

SGLIX Mutual Fund Price Chart

SGLIX NAV chart displays historical price data and trading volume. Year-to-date, SGLIX has returned 13.98%. The current price is $35.73.

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.