LVSMX Performance — SGI U.S. Small Cap Equity Fund, Class A
Data updated: 2024-01-26
LVSMX returned −3.41% over one year to Nov 2023. Over one year the fund trailed its Global Small Blend category average: $100 grew to $97, against $99 for the category. Volatility over the past 12 months was 14.77% a year. In the 12 months to Nov 2023 the fund took in a net $30.7M, and assets reached $26.24M.
LVSMX Growth of $100
What $100 invested in SGI U.S. Small Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Small Blend category average over the same months.
| Period | LVSMX | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $97 | $99 |
| 3 years (Dec 2020 – Nov 2023) | $112 | $93 |
| Since data start (Mar 2020 – Nov 2023) | $106 | $116 |
LVSMX Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.41% |
3- and 5-year figures withheld: not verified.
LVSMX Annual Returns
Calendar-year total returns of SGI U.S. Small Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +2.45% |
| 2022 | −12.17% |
| 2021 | +17.14% |
| 2020 (Mar–Dec) | +0.91% |
LVSMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.9% | −1.7% | −2.4% | −1.2% | −2.8% | +6.1% | +3.2% | −3.6% | −4.1% | −1.9% | +6.7% | — |
| 2022 | −6.9% | −1.5% | +1.3% | −5.5% | +1.7% | −2.5% | +5.7% | −4.2% | −7.0% | +10.2% | +3.0% | −5.7% |
| 2021 | +2.1% | +1.5% | +1.0% | +2.4% | −0.5% | +0.2% | +1.7% | +0.6% | −3.3% | +4.6% | −0.7% | +6.6% |
| 2020 | — | — | −21.1% | +5.2% | +5.1% | +0.4% | +5.3% | +0.7% | −3.5% | +1.4% | +4.8% | +5.9% |
LVSMX Risk
Risk measures from monthly returns over Dec 2022 – Nov 2023.
- 1-year volatility (annualised): 14.77%
- Best month: +6.68% (Nov 2023)
- Worst month: −5.72% (Dec 2022)
LVSMX Fund Flows
Monthly money in and out of SGI U.S. Small Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $30.7M
- 12-month gross sales (incl. reinvestments): $10.8M
- Sales ÷ redemptions: -0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $891K | −$10.1M | $11.0M |
| Oct 2023 | $665K | −$1.5M | $2.2M |
| Sep 2023 | $1.3M | −$1.5M | $2.8M |
| Aug 2023 | $1.5M | −$1.2M | $2.6M |
| Jul 2023 | $913K | −$405K | $1.3M |
| Jun 2023 | $570K | −$368K | $938K |
| May 2023 | $623K | −$1.4M | $2.1M |
| Apr 2023 | $1.1M | −$485K | $1.6M |
| Mar 2023 | $730K | −$905K | $1.6M |
| Feb 2023 | $1.3M | −$941K | $2.2M |
| Jan 2023 | $539K | −$523K | $1.1M |
| Dec 2022 | $800K | −$540K | $1.3M |
LVSMX Assets Under Management
Net assets of SGI U.S. Small Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $26.24M |
| 2023-08-31 | $37.42M |
| 2023-05-31 | $34.45M |
| 2023-02-28 | $37.14M |
| 2022-11-30 | $37.75M |
| 2022-08-31 | $35.56M |
| 2022-05-31 | $36.45M |
| 2022-02-28 | $35.99M |
| 2021-11-30 | $34.44M |
| 2021-08-31 | $33.54M |
| 2021-05-31 | $41.17M |
| 2021-02-28 | $36.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.