SGNLX Performance — SGA International Equity Fund, Investor Class
Data updated: 2021-10-13
In the 12 months to Jul 2021 the fund took in a net $8.2M, and assets reached $2.28M.
SGNLX 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 | SGNLX | Category average |
|---|---|---|
| Since data start (Feb 2020 – Oct 2020) | $89 | $87 |
SGNLX 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 |
|---|---|
| 2020 (Feb–Oct) | −10.82% |
SGNLX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | +6.1% | −13.5% | −8.5% | +1.4% | +3.9% | +3.6% | −5.3% | −1.8% | +4.5% | — | — |
SGNLX Risk
Risk measures from monthly returns over Feb 2020 – Oct 2020.
- Best month: +6.12% (Feb 2020)
- Worst month: −13.46% (Mar 2020)
SGNLX 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 |
SGNLX 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.