SILVX Performance — SGI U.S. Large Cap Equity Fund, Class I
Data updated: 2026-07-28
SILVX returned +8.65% year to date and +16.68% over one year to May 2026. Annualised returns are +15.72% over 3 years and +8.82% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $155, against $165 for the category, and to $117 over one year, against $122. Volatility over the past three years was 11.02% a year. In the 12 months to May 2026 the fund lost a net $47.3M, and assets reached $190.65M.
SILVX Growth of $100
What $100 invested in SGI U.S. Large Cap Equity 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 | SILVX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $117 | $122 |
| 3 years (Jun 2023 – May 2026) | $155 | $165 |
| 5 years (Jun 2021 – May 2026) | $153 | $164 |
| Since data start (Mar 2020 – May 2026) | $189 | $227 |
SILVX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.65% |
| 1 year | +16.68% |
| 3 years (annualised) | +15.72% |
| 5 years (annualised) | +8.82% |
SILVX Annual Returns
Calendar-year total returns of SGI U.S. Large Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.65% |
| 2025 | +8.85% |
| 2024 | +17.62% |
| 2023 | +10.45% |
| 2022 | −12.00% |
| 2021 | +17.46% |
| 2020 (Mar–Dec) | +18.77% |
SILVX 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 | +4.0% | +2.2% | −5.8% | +5.2% | +3.1% | — | — | — | — | — | — | — |
| 2025 | +4.3% | −1.0% | −1.7% | −1.8% | +1.7% | +0.4% | −0.4% | +2.6% | +1.2% | −0.2% | +3.7% | −0.1% |
| 2024 | +2.6% | +2.3% | +3.3% | −4.1% | +3.6% | +1.9% | +2.7% | +5.0% | +0.3% | −2.9% | +7.1% | −4.7% |
| 2023 | +2.8% | −2.9% | +1.1% | +1.1% | −2.9% | +4.9% | +1.6% | −2.2% | −2.4% | −1.1% | +6.9% | +3.5% |
| 2022 | −7.2% | −4.2% | +4.9% | −3.7% | +0.5% | −6.7% | +4.5% | −2.6% | −7.8% | +10.4% | +4.9% | −4.0% |
| 2021 | −3.1% | +0.1% | +2.4% | +4.8% | +0.1% | +3.2% | +2.8% | +2.2% | −5.9% | +8.2% | −1.7% | +4.0% |
| 2020 | — | — | −12.1% | +8.4% | +5.5% | +0.5% | +6.1% | +4.6% | −2.7% | −2.1% | +7.0% | +3.8% |
SILVX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.02%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +7.09% (Nov 2024)
- Worst month: −5.84% (Mar 2026)
SILVX Fund Flows
Monthly money in and out of SGI U.S. Large Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$47.3M
- 12-month gross sales (incl. reinvestments): $52.7M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.3M | $3.8M | −$1.5M |
| Apr 2026 | $1.8M | $4.9M | −$3.1M |
| Mar 2026 | $3.2M | $13.8M | −$10.7M |
| Feb 2026 | $2.7M | $16.2M | −$13.5M |
| Jan 2026 | $3.0M | $7.6M | −$4.6M |
| Dec 2025 | $20.0M | $10.6M | $9.5M |
| Nov 2025 | $3.1M | $9.1M | −$6.0M |
| Oct 2025 | $3.3M | $14.6M | −$11.4M |
| Sep 2025 | $4.3M | $6.2M | −$1.9M |
| Aug 2025 | $3.0M | $4.7M | −$1.7M |
| Jul 2025 | $2.7M | $4.4M | −$1.7M |
| Jun 2025 | $3.4M | $4.2M | −$808K |
SILVX Assets Under Management
Net assets of SGI U.S. Large Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $190.65M |
| 2026-02-28 | $202.63M |
| 2025-11-30 | $215.75M |
| 2025-08-31 | $224.93M |
| 2025-05-31 | $223.36M |
| 2025-02-28 | $221.09M |
| 2024-11-30 | $242.01M |
| 2024-08-31 | $233.21M |
| 2024-05-31 | $210.91M |
| 2024-02-29 | $152.01M |
| 2023-11-30 | $343.83M |
| 2023-08-31 | $385.31M |
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.