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SGI US Large Cap Equity A (LVOLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.49+0.13 (+0.67%)
At close: 08:00PM EDT

SGI US Large Cap Equity A

Wilmington, DE 19809

Bellevue Park Corporate Center, 103 Bellevue Parkway

RBB Fund Inc (Summit)

(302) 791-1851
Management information
,Lead manager since 31 July 2018
Aash M. Shah, Portfolio Manager, who has been responsible for Invesco V.I. Capital Appreciation Fund since 2020 and has been associated with Invesco and/or its affiliates since 2019. From 2006 to 2019, Mr. Shah was associated with OppenheimerFunds, a global asset management firm. He earned an MBA in Finance & Accounting from Carnegie Mellon University and BS Engineering from the University of Pittsburgh. He is also a CFA charter holder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Blend
Fund familySummit Global Investments
Net assets204.12M
YTD return3.91%
Yield0.62%
Morningstar rating★
Inception date30 Dec 2015

Fund operations

Last dividend0.12
Last cap gain14.00
Holdings turnover88.00%
Average for categoryN/A

Fees and expenses

ExpenseLVOLXCategory average
Annual report expense ratio (net)1.98%0.84%
Prospectus net expense ratio1.98%N/A
Prospectus gross expense ratio1.97%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A