SGLCX Performance — SGA International Equity Fund, Institutional Class
Data updated: 2021-10-13
SGLCX returned +27.48% over one year to Jul 2021. Over one year the fund beat its Europe Real Estate category average: $100 grew to $127, against $127 for the category. Volatility over the past 12 months was 16.40% a year. In the 12 months to Jul 2021 the fund took in a net $8.2M, and assets reached $2.28M.
SGLCX Growth of $100
What $100 invested in SGA International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Real Estate category average over the same months.
| Period | SGLCX | Category average |
|---|---|---|
| 1 year (Aug 2020 – Jul 2021) | $127 | $127 |
| Since data start (Feb 2020 – Jul 2021) | $117 | $111 |
SGLCX Trailing Returns
Total returns to Jul 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +27.48% |
SGLCX Annual Returns
Calendar-year total returns of SGA International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jul) | +26.77% |
| 2020 (Feb–Dec) | −7.60% |
SGLCX 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 | +14.0% | +3.4% | +3.1% | +1.5% | +1.2% | −1.0% | +2.6% | — | — | — | — | — |
| 2020 | — | +6.1% | −13.4% | −8.5% | +1.5% | +3.9% | +3.7% | −5.2% | −1.7% | +4.5% | −1.2% | +4.7% |
SGLCX Risk
Risk measures from monthly returns over Aug 2020 – Jul 2021.
- 1-year volatility (annualised): 16.40%
- Best month: +13.97% (Jan 2021)
- Worst month: −5.24% (Aug 2020)
SGLCX Fund Flows
Monthly money in and out of SGA International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $8.2M
- 12-month gross sales (incl. reinvestments): $2.4M
- Sales ÷ redemptions: -0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2021 | $0 | −$5.4M | $5.4M |
| Jun 2021 | $17K | $0 | $17K |
| May 2021 | $1.9M | −$25K | $1.9M |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $0 | $0 | $0 |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $428K | −$335K | $764K |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $0 | −$1K | $1K |
| Aug 2020 | $0 | $0 | $0 |
SGLCX Assets Under Management
Net assets of SGA International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-07-31 | $2.28M |
| 2021-04-30 | $7.50M |
| 2021-01-31 | $6.92M |
| 2020-10-31 | $5.88M |
| 2020-07-31 | $6.04M |
| 2020-04-30 | $5.53M |
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.