SGCIX — SGI Conservative Fund
Data updated: 2022-01-27
SGCIX — SGI Conservative Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $1.34M AUM · 1.73% expense ratio · 1.5% 1-yr return. From SEC regulatory filings.
SGCIX Fund Overview
SGCIX — SGI Conservative Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: Money Market
- Assets under management: $1.34M
- 1-year return: 1.5%
- Ticker: SGCIX
- SEC CIK: 0000831114
- SEC series ID: S000068714
- Share class ID: C000219684
SGCIX Performance
Total returns for SGCIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.5% |
SGCIX Risk Information
Risk metrics for SGCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
SGCIX Costs and Fees
SGCIX costs about $173 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.73%
- Gross expense ratio: 16.11%
- Portfolio turnover: 65%
- Brokerage commissions: 4.12 bps of average net assets (SEC N-CEN)
SGCIX Cashflows
Over the 12 months to 2021-11, SGI Conservative Fund had net inflows of $1.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-11 | $2.17K |
| 2021-10 | $4.75K |
| 2021-09 | $104.09K |
| 2021-08 | $115.81K |
| 2021-07 | $169.12K |
| 2021-06 | $4.20K |
SGCIX Debt Constituents
No individual debt constituents are reported in SGI Conservative Fund's latest SEC N-PORT filing.
SGCIX Prospectus and SEC Filings
Official SGI Conservative Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.