SGLAX — Summit Global Investments Global Low Volatility Fund
Data updated: 2026-07-28
SGLAX — Summit Global Investments Global Low Volatility Fund. Global (incl. US) Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
SGLAX Fund Overview
SGLAX — Summit Global Investments Global Low Volatility Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as Global (incl. US) Large Cap Blend / Core Equity. 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: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $73.15M
- Ticker: SGLAX
- SEC CIK: 0000831114
- SEC series ID: S000044491
- Share class ID: C000138403
SGLAX Investment Objective and Strategy
Summit Global Investments Global Low Volatility Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Rbb Fund, Inc..
Investment objective
"The investment objective of the Summit Global Investments Global Low Volatility Fund (the ""Fund"") is to seek long-term capital appreciation. There can be no guarantee that the Fund will achieve its investment objective."
Principal investment strategy
The Fund invests, under normal market conditions, significantly (ordinarily at least 40% - unless market conditions are not deemed favorable by the Adviser, in which case the Fund would invest at least 30%) in non-U.S. companies. The Fund defines non-U.S. companies as companies that (i) are organized under the laws of a foreign country; (ii) whose principal trading market is in a foreign country; or (iii) that have a majority of their assets or derive a significant portion of their revenue or profits from businesses, investments or sales, outside of the United States. The Fund's investments will generally consist of securities, which may include common stocks, preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The Fund purchases equity securities traded in the U.S.
on registered exchanges or the over-the-counter market. The Fund primarily utilizes American Depository Receipts (ADRs) for exposure to non-U.S. equities. The Adviser attempts to lower the Fund's market risk by investing in equity securities that lower the overall volatility of the Fund's portfolio as compared to global equity benchmarks. Volatility is a statistical measurement of the magnitude of up and down fluctuations in the value of a financial instrument or index. The Fund invests in stocks that exhibit less volatile stock price patterns, strengthening business metrics (i.e., earnings, debt, return on assets, competition, customers, industry, etc.) and quantitative factors such as earnings variability, leverage, volatility, price/book, price/cash flow, etc. The Adviser selects securities for the Fund that it anticipates will produce less volatility with more capital protection and more consistent returns.
While the Adviser attempts to manage the Fund's volatility, there is no guarantee that the strategy will be successful or that the Fund's portfolio will not experience periods of volatility. The Fund may sell a stock if the Adviser identifies fundamental, governance or legal risks or if the risk/return ranking declines due to increasing risk and/or decreasing return potential. The Fund may also decrease weight in an investment for risk control purposes.
SGLAX Holdings
Top 10 holdings of Summit Global Investments Global Low Volatility Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 17.40% |
| Micron Technology Inc | 5.22% |
| Microsoft Corp | 3.06% |
| iShares Core MSCI Emerging Mar | 3.05% |
| Vanguard Emerging Markets ex-C | 2.99% |
| Vanguard FTSE Emerging Markets | 2.89% |
| Tsmc | 2.80% |
| Monster Beverage Corp | 2.76% |
| Shell PLC | 2.70% |
| Rolls-Royce Holdings PLC | 2.33% |
SGLAX Portfolio Allocation
Asset-class allocation of Summit Global Investments Global Low Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 18.0% |
SGLAX Performance
Total returns for SGLAX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 15.9% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 7.7% |
SGLAX Risk Information
Risk metrics for SGLAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
SGLAX Costs and Fees
SGLAX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.31%
- Portfolio turnover: 184%
- Brokerage commissions: 5.09 bps of average net assets (SEC N-CEN)
SGLAX Cashflows
Over the 12 months to 2026-05, Summit Global Investments Global Low Volatility Fund had net outflows of $25.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$646.35K |
| 2026-04 | −$1.60M |
| 2026-03 | −$6.33M |
| 2026-02 | −$8.50M |
| 2026-01 | −$2.22M |
| 2025-12 | $5.79M |
SGLAX Debt Constituents
No individual debt constituents are reported in Summit Global Investments Global Low Volatility Fund's latest SEC N-PORT filing.
SGLAX Prospectus and SEC Filings
Official Summit Global Investments Global Low Volatility Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-12-22
- Prospectus supplement (497) — filed 2026-01-05
- Prospectus supplement (497) — filed 2025-01-06
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2023-11-14
- Annual census (N-CEN) — filed 2022-11-14
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity 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.