SGFIX — Safeguard Core One Fund
Data updated: 2023-11-14
SGFIX — Safeguard Core One Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $8.76M AUM · 1.75% expense ratio. From SEC regulatory filings.
SGFIX Fund Overview
SGFIX — Safeguard Core One Fund is a US mutual fund managed by Forum Funds II, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Forum Funds II
- Category: Commodity
- Assets under management: $8.76M
- Ticker: SGFIX
- SEC CIK: 0001576367
- SEC series ID: S000075676
- Share class ID: C000234939
SGFIX Costs and Fees
SGFIX costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 2.00%
SGFIX Cashflows
Over the 12 months to 2023-09, Safeguard Core One Fund had net inflows of $9.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | −$2.17K |
| 2023-08 | −$500 |
| 2023-07 | $166.25K |
| 2023-06 | $117.29K |
| 2023-05 | $105.00K |
| 2023-04 | $852.84K |
SGFIX Debt Constituents
No individual debt constituents are reported in Safeguard Core One Fund's latest SEC N-PORT filing.
SGFIX Prospectus and SEC Filings
Official Safeguard Core One Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity 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.