SGLVX — Summit Global Investments US Low Volatility Equity Fund
Data updated: 2026-07-28
SGLVX — Summit Global Investments US Low Volatility Equity Fund. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
SGLVX Fund Overview
SGLVX — Summit Global Investments US Low Volatility Equity Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as United States 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: United States Large Cap Blend / Core Equity
- Assets under management: $190.65M
- Ticker: SGLVX
- SEC CIK: 0000831114
- SEC series ID: S000036223
- Share class ID: C000110909
SGLVX Investment Objective and Strategy
Summit Global Investments US Low Volatility Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Rbb Fund, Inc..
Investment objective
"The Summit Global Investments U.S. Low Volatility Equity Fund (for this section only, the ""Fund"") seeks to outperform the S&P 500 Index over a market cycle while reducing overall volatility. There can be no guarantee that the Fund will achieve its investment objective."
Principal investment strategy
Under normal circumstances, the Fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities, primarily common stocks, of companies within the Russell 1000 Index and S&P 500 Index. 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 Adviser attempts to lower the Fund's market risk by investing in U.S. equity securities that lower the overall volatility of the Fund's portfolio as compared to the S&P 500 Index. 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.
SGLVX Holdings
Top 10 holdings of Summit Global Investments US Low Volatility Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology Inc | 5.15% |
| Microsoft Corp | 3.69% |
| NVIDIA Corp | 3.36% |
| Alphabet Inc | 3.27% |
| Progressive Corp/The | 2.86% |
| Newmont Corp | 2.84% |
| Costco Wholesale Corp | 2.71% |
| Colgate-Palmolive Co | 2.69% |
| Meta Platforms Inc | 2.51% |
| PepsiCo Inc | 2.51% |
SGLVX Portfolio Allocation
Asset-class allocation of Summit Global Investments US Low Volatility Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 2.8% |
SGLVX Performance
Total returns for SGLVX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 16.7% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 8.8% |
SGLVX Risk Information
Risk metrics for SGLVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
SGLVX Costs and Fees
SGLVX costs about $123 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.23%
- Gross expense ratio: 1.39%
- Portfolio turnover: 171%
- Brokerage commissions: 4.72 bps of average net assets (SEC N-CEN)
SGLVX Cashflows
Over the 12 months to 2026-05, Summit Global Investments US Low Volatility Equity Fund had net outflows of $47.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.47M |
| 2026-04 | −$3.09M |
| 2026-03 | −$10.65M |
| 2026-02 | −$13.51M |
| 2026-01 | −$4.59M |
| 2025-12 | $9.45M |
SGLVX Debt Constituents
No individual debt constituents are reported in Summit Global Investments US Low Volatility Equity Fund's latest SEC N-PORT filing.
SGLVX Prospectus and SEC Filings
Official Summit Global Investments US Low Volatility Equity 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 United States 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.