SILVX — Summit Global Investments US Low Volatility Equity Fund
Data updated: 2026-07-28
SILVX — Summit Global Investments US Low Volatility Equity Fund. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
SILVX Fund Overview
SILVX — 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
- 1-year return: 16.7%
- Ticker: SILVX
- SEC CIK: 0000831114
- SEC series ID: S000036223
- Share class ID: C000110907
SILVX 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% |
SILVX 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% |
SILVX Performance
Total returns for SILVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 16.7% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 8.8% |
SILVX Risk Information
Risk metrics for SILVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
SILVX Costs and Fees
SILVX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 171%
- Brokerage commissions: 4.72 bps of average net assets (SEC N-CEN)
SILVX 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 |
SILVX Debt Constituents
No individual debt constituents are reported in Summit Global Investments US Low Volatility Equity Fund's latest SEC N-PORT filing.
SILVX 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.