SGLIX Performance — SGI Global Equity Fund, Class I
Data updated: 2026-07-28
SGLIX returned +10.20% year to date and +15.93% over one year to May 2026. Annualised returns are +13.67% over 3 years and +7.72% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $147, against $163 for the category, and to $116 over one year, against $123. Volatility over the past three years was 10.42% a year. In the 12 months to May 2026 the fund lost a net $25.5M, and assets reached $73.15M.
SGLIX Growth of $100
What $100 invested in SGI Global Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | SGLIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $116 | $123 |
| 3 years (Jun 2023 – May 2026) | $147 | $163 |
| 5 years (Jun 2021 – May 2026) | $145 | $151 |
| Since data start (Mar 2020 – May 2026) | $171 | $207 |
SGLIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.20% |
| 1 year | +15.93% |
| 3 years (annualised) | +13.67% |
| 5 years (annualised) | +7.72% |
SGLIX Annual Returns
Calendar-year total returns of SGI Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.20% |
| 2025 | +11.71% |
| 2024 | +9.18% |
| 2023 | +13.40% |
| 2022 | −13.06% |
| 2021 | +16.00% |
| 2020 (Mar–Dec) | +11.38% |
SGLIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +4.0% | −7.6% | +5.2% | +3.8% | — | — | — | — | — | — | — |
| 2025 | +2.5% | +1.3% | +0.4% | −0.1% | +1.9% | +1.1% | −2.6% | +2.3% | +3.3% | −2.0% | +3.0% | +0.3% |
| 2024 | +0.9% | +2.7% | +3.1% | −2.6% | +2.2% | +0.2% | +2.5% | +3.6% | −0.1% | −3.5% | +4.0% | −3.9% |
| 2023 | +6.6% | −3.2% | +1.9% | +1.5% | −2.7% | +4.3% | +1.1% | −2.1% | −2.3% | −1.3% | +5.9% | +3.6% |
| 2022 | −2.4% | −3.0% | +2.6% | −6.1% | +1.0% | −5.8% | +5.2% | −4.2% | −7.8% | +6.8% | +6.2% | −5.1% |
| 2021 | −2.0% | +0.1% | +2.6% | +4.1% | +1.1% | +1.7% | +1.3% | +2.4% | −3.8% | +5.9% | −2.1% | +3.9% |
| 2020 | — | — | −13.9% | +8.1% | +3.7% | +0.6% | +4.5% | +4.9% | −2.6% | −3.1% | +7.8% | +3.0% |
SGLIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 10.42%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +5.93% (Nov 2023)
- Worst month: −7.59% (Mar 2026)
SGLIX Fund Flows
Monthly money in and out of SGI Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$25.5M
- 12-month gross sales (incl. reinvestments): $22.3M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $854K | $1.5M | −$646K |
| Apr 2026 | $677K | $2.3M | −$1.6M |
| Mar 2026 | $1.1M | $7.5M | −$6.3M |
| Feb 2026 | $1.0M | $9.5M | −$8.5M |
| Jan 2026 | $1.0M | $3.3M | −$2.2M |
| Dec 2025 | $10.1M | $4.3M | $5.8M |
| Nov 2025 | $1.3M | $3.8M | −$2.5M |
| Oct 2025 | $1.1M | $7.9M | −$6.8M |
| Sep 2025 | $1.7M | $2.7M | −$1.0M |
| Aug 2025 | $1.2M | $2.0M | −$770K |
| Jul 2025 | $949K | $1.3M | −$316K |
| Jun 2025 | $1.2M | $1.7M | −$571K |
SGLIX Assets Under Management
Net assets of SGI Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $73.15M |
| 2026-02-28 | $81.73M |
| 2025-11-30 | $87.67M |
| 2025-08-31 | $94.19M |
| 2025-05-31 | $95.29M |
| 2025-02-28 | $109.10M |
| 2024-11-30 | $108.66M |
| 2024-08-31 | $108.27M |
| 2024-05-31 | $105.53M |
| 2024-02-29 | $159.30M |
| 2023-11-30 | $154.54M |
| 2023-08-31 | $149.82M |
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.