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.

PeriodTotal return
1 year1.5%

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.

MonthNet 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.