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SGI U.S. Large Equity Fund (LVOLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 19.36 |
| YTD return | 8.41% |
| Expense ratio (net) | 1.98% |
| Category | Large Blend |
| Last cap gain | 14.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 212.14M |
| Beta (5Y monthly) | 0.81 |
| Yield | 0.59% |
| 5y average return | N/A |
| Holdings turnover | 88.00% |
| Last dividend | 0.12 |
| Average for category | N/A |
| Inception date | 31 Dec 2015 |
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