SGPKX Performance — SGI Peak Growth Fund, Institutional Class
Data updated: 2026-07-28
SGPKX returned +15.30% year to date and +31.48% over one year to May 2026. Annualised returns are +18.09% over 3 years and +8.72% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $165, against $165 for the category, and to $131 over one year, against $122. Volatility over the past three years was 12.97% a year. In the 12 months to May 2026 the fund took in a net $13.8M, and assets reached $74.50M.
SGPKX Growth of $100
What $100 invested in SGI Peak 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 | SGPKX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $131 | $122 |
| 3 years (Jun 2023 – May 2026) | $165 | $165 |
| 5 years (Jun 2021 – May 2026) | $152 | $164 |
| Since data start (Jul 2020 – May 2026) | $183 | $217 |
SGPKX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.30% |
| 1 year | +31.48% |
| 3 years (annualised) | +18.09% |
| 5 years (annualised) | +8.72% |
SGPKX Annual Returns
Calendar-year total returns of SGI Peak Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +15.30% |
| 2025 | +15.35% |
| 2024 | +10.40% |
| 2023 | +14.11% |
| 2022 | −14.29% |
| 2021 | +11.14% |
| 2020 (Jul–Dec) | +14.73% |
SGPKX 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 | +3.1% | +0.8% | −5.2% | +11.1% | +5.5% | — | — | — | — | — | — | — |
| 2025 | +3.2% | −1.4% | −5.1% | −0.4% | +5.1% | +3.7% | +0.8% | +3.0% | +2.7% | +1.7% | +0.1% | +1.2% |
| 2024 | +0.4% | +2.9% | +3.0% | −4.3% | +3.9% | +0.8% | +3.1% | +1.9% | +0.6% | −2.8% | +5.8% | −4.8% |
| 2023 | +5.9% | −2.1% | +0.1% | +0.5% | −2.4% | +5.8% | +2.5% | −2.8% | −3.4% | −2.6% | +6.8% | +6.0% |
| 2022 | −5.4% | −2.0% | +1.7% | −5.4% | +1.6% | −6.4% | +5.7% | −3.5% | −8.0% | +7.9% | +4.9% | −4.9% |
| 2021 | −1.0% | +0.3% | +2.0% | +3.2% | +0.6% | +1.6% | +0.3% | +1.5% | −4.0% | +5.2% | −2.7% | +3.9% |
| 2020 | — | — | — | — | — | — | +4.7% | +3.2% | −2.8% | −1.5% | +6.7% | +3.9% |
SGPKX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.97%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +11.08% (Apr 2026)
- Worst month: −5.21% (Mar 2026)
SGPKX Fund Flows
Monthly money in and out of SGI Peak Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $13.8M
- 12-month gross sales (incl. reinvestments): $27.7M
- Sales ÷ redemptions: 1.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.2M | $1.1M | $2.1M |
| Apr 2026 | $2.7M | $392K | $2.3M |
| Mar 2026 | $2.0M | $2.1M | −$40K |
| Feb 2026 | $3.2M | $3.3M | −$106K |
| Jan 2026 | $1.3M | $1.6M | −$334K |
| Dec 2025 | $4.6M | $460K | $4.2M |
| Nov 2025 | $3.0M | $700K | $2.3M |
| Oct 2025 | $2.4M | $145K | $2.3M |
| Sep 2025 | $1.5M | $730K | $802K |
| Aug 2025 | $1.2M | $2.5M | −$1.3M |
| Jul 2025 | $1.1M | $457K | $608K |
| Jun 2025 | $1.4M | $489K | $891K |
SGPKX Assets Under Management
Net assets of SGI Peak Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $74.50M |
| 2026-02-28 | $62.86M |
| 2025-11-30 | $57.88M |
| 2025-08-31 | $50.01M |
| 2025-05-31 | $46.20M |
| 2025-02-28 | $42.34M |
| 2024-11-30 | $29.18M |
| 2024-08-31 | $28.00M |
| 2024-05-31 | $26.03M |
| 2024-02-29 | $23.80M |
| 2023-11-30 | $21.34M |
| 2023-08-31 | $19.42M |
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.