SGCIX Performance — SGI Conservative Fund, Institutional Class
Data updated: 2022-01-27
SGCIX returned +1.46% over one year to Nov 2021. Over one year the fund trailed its Money Market category average: $100 grew to $101, against $109 for the category. Volatility over the past 12 months was 3.59% a year. In the 12 months to Nov 2021 the fund took in a net $1.7M, and assets reached $1.34M.
SGCIX Growth of $100
What $100 invested in SGI Conservative Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | SGCIX | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $101 | $109 |
| Since data start (Jul 2020 – Nov 2021) | $104 | $119 |
SGCIX Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.46% |
SGCIX Annual Returns
Calendar-year total returns of SGI Conservative Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | +0.69% |
| 2020 (Jul–Dec) | +3.44% |
SGCIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.0% | −1.2% | +0.1% | +1.5% | +0.1% | +1.1% | +0.8% | +0.3% | −1.7% | +1.4% | −0.6% | — |
| 2020 | — | — | — | — | — | — | +1.9% | +0.2% | −1.0% | −1.0% | +2.6% | +0.8% |
SGCIX Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 3.59%
- Best month: +1.48% (Apr 2021)
- Worst month: −1.71% (Sep 2021)
SGCIX Fund Flows
Monthly money in and out of SGI Conservative Fund, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $806K
- Sales ÷ redemptions: -0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2021 | $2K | $0 | $2K |
| Oct 2021 | $5K | −$26 | $5K |
| Sep 2021 | $26K | −$78K | $104K |
| Aug 2021 | $116K | $0 | $116K |
| Jul 2021 | $36K | −$133K | $169K |
| Jun 2021 | $4K | $0 | $4K |
| May 2021 | $3K | $0 | $3K |
| Apr 2021 | $110K | −$26 | $110K |
| Mar 2021 | $5K | −$314K | $319K |
| Feb 2021 | $87K | −$146K | $233K |
| Jan 2021 | $256K | −$9 | $256K |
| Dec 2020 | $156K | −$224K | $379K |
SGCIX Assets Under Management
Net assets of SGI Conservative Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-11-30 | $1.34M |
| 2021-08-31 | $1.40M |
| 2021-05-31 | $1.34M |
| 2021-02-28 | $1.52M |
| 2020-11-30 | $1.43M |
| 2020-08-31 | $656.18K |
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.