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.

MonthNet 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.