SGLIX — Summit Global Investments Global Low Volatility Fund
Data updated: 2026-07-28
SGLIX — Summit Global Investments Global Low Volatility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $73.15M AUM · 0.84% expense ratio · 15.9% 1-yr return. From SEC regulatory filings.
SGLIX Fund Overview
SGLIX — 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
- 1-year return: 15.9%
- Ticker: SGLIX
- SEC CIK: 0000831114
- SEC series ID: S000044491
- Share class ID: C000138402
SGLIX 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% |
SGLIX 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% |
SGLIX Performance
Total returns for SGLIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 15.9% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 7.7% |
SGLIX Risk Information
Risk metrics for SGLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
SGLIX Costs and Fees
SGLIX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 1.06%
- Portfolio turnover: 184%
- Brokerage commissions: 5.09 bps of average net assets (SEC N-CEN)
SGLIX Cashflows
Over the 12 months to 2026-02, Summit Global Investments Global Low Volatility Fund had net outflows of $32.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$8.50M |
| 2026-01 | −$2.22M |
| 2025-12 | $5.79M |
| 2025-11 | −$2.49M |
| 2025-10 | −$6.83M |
| 2025-09 | −$1.02M |
SGLIX Debt Constituents
No individual debt constituents are reported in Summit Global Investments Global Low Volatility Fund's latest SEC N-PORT filing.
SGLIX Prospectus and SEC Filings
Official Summit Global Investments Global Low Volatility Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.