SGPGX Performance — SGI Prudent Growth Fund, Institutional Class
Data updated: 2026-07-28
SGPGX returned +8.23% year to date and +16.05% over one year to May 2026. Annualised returns are +12.11% over 3 years and +5.57% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $141, against $165 for the category, and to $116 over one year, against $122. Volatility over the past three years was 8.94% a year. In the 12 months to May 2026 the fund lost a net $1.5M, and assets reached $50.57M.
SGPGX Growth of $100
What $100 invested in SGI Prudent Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SGPGX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $116 | $122 |
| 3 years (Jun 2023 – May 2026) | $141 | $165 |
| 5 years (Jun 2021 – May 2026) | $131 | $164 |
| Since data start (Jul 2020 – May 2026) | $148 | $217 |
SGPGX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.23% |
| 1 year | +16.05% |
| 3 years (annualised) | +12.11% |
| 5 years (annualised) | +5.57% |
SGPGX Annual Returns
Calendar-year total returns of SGI Prudent Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.23% |
| 2025 | +9.20% |
| 2024 | +9.19% |
| 2023 | +11.34% |
| 2022 | −12.85% |
| 2021 | +7.49% |
| 2020 (Jul–Dec) | +9.61% |
SGPGX 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 | +2.9% | +1.9% | −4.2% | +5.2% | +2.5% | — | — | — | — | — | — | — |
| 2025 | +2.6% | −0.1% | −1.3% | −1.0% | +1.7% | +1.3% | −0.4% | +2.5% | +1.2% | −0.1% | +2.0% | +0.5% |
| 2024 | +0.7% | +2.2% | +2.2% | −3.7% | +3.1% | +1.1% | +2.5% | +2.3% | +0.7% | −2.6% | +4.5% | −3.8% |
| 2023 | +4.4% | −2.3% | +1.2% | +0.5% | −1.8% | +3.8% | +1.8% | −2.0% | −3.1% | −1.9% | +5.9% | +4.7% |
| 2022 | −4.2% | −1.8% | +0.5% | −4.6% | +1.2% | −4.9% | +4.1% | −3.0% | −6.1% | +5.4% | +4.1% | −3.5% |
| 2021 | −1.2% | −0.6% | +1.4% | +2.7% | +0.4% | +1.5% | +0.7% | +1.2% | −3.2% | +3.8% | −1.7% | +2.5% |
| 2020 | — | — | — | — | — | — | +3.4% | +2.0% | −1.9% | −1.4% | +4.9% | +2.5% |
SGPGX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 8.94%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +5.94% (Nov 2023)
- Worst month: −4.18% (Mar 2026)
SGPGX Fund Flows
Monthly money in and out of SGI Prudent Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.5M
- 12-month gross sales (incl. reinvestments): $17.1M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $968K | $1.3M | −$339K |
| Apr 2026 | $2.2M | $1.3M | $920K |
| Mar 2026 | $2.3M | $2.0M | $257K |
| Feb 2026 | $1.4M | $1.3M | $197K |
| Jan 2026 | $699K | $2.5M | −$1.8M |
| Dec 2025 | $3.0M | $2.8M | $241K |
| Nov 2025 | $1.4M | $2.6M | −$1.2M |
| Oct 2025 | $1.1M | $148K | $983K |
| Sep 2025 | $895K | $2.0M | −$1.1M |
| Aug 2025 | $1.3M | $1.4M | −$103K |
| Jul 2025 | $608K | $995K | −$388K |
| Jun 2025 | $1.2M | $337K | $827K |
SGPGX Assets Under Management
Net assets of SGI Prudent Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $50.57M |
| 2026-02-28 | $48.12M |
| 2025-11-30 | $49.49M |
| 2025-08-31 | $49.29M |
| 2025-05-31 | $47.29M |
| 2025-02-28 | $39.60M |
| 2024-11-30 | $28.54M |
| 2024-08-31 | $26.93M |
| 2024-05-31 | $26.16M |
| 2024-02-29 | $24.66M |
| 2023-11-30 | $22.56M |
| 2023-08-31 | $21.22M |
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.