SILVX Mutual Fund

NAV$20.17

Fund Essentials - as of Feb 28, 2026

Net Assets
$182M
Expense Ratio
0.98%
Dividend Yield (Current)
8.09%
Holdings
96
Inception Date
Feb 29, 2012
Fund Family
Summit Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.31%
1 Year+17.26%
3 Year+12.81%
5 Year+7.52%
10 Year+9.82%

Asset Allocation

Stocks: 98.20%
Cash: 0.86%
Other: 0.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEMNewmont Corp Snr S* Ice3.99%
CLColgate-Palmolive Co3.72%
MUMicron Technology, Inc.3.61%
PGRThe Progressive Corp.3.38%
REGNRegeneron Pharmaceuticals, Inc.3.23%
Top 10 Concentration: 33.32%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.09%
Frequency
Annually
Latest Distribution
$3.22
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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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SILVX Mutual Fund Overview

SILVX Mutual Fund (SGI US Large Cap Equity Fund Class I) is managed by Summit Global Investments with $182.1M in net assets. SILVX expense ratio is 0.98%, holding 96 positions across sectors including Health Care, Consumer Staples, Financials. Inception date: 2012-02-29.

SILVX performance shows a YTD return of 9.31%. The 1-year return is 17.26% and the 5-year return is 7.52%. SILVX dividend yield stands at 8.09%, paid annually.

SILVX top holdings include Newmont Corp Snr S* Ice (4.0%), Colgate-Palmolive Co (3.7%), Micron Technology, Inc. (3.6%), The Progressive Corp. (3.4%), Regeneron Pharmaceuticals, Inc. (3.2%). View all SILVX holdings, sector breakdown, or dividend history.

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