$
60.71
Change
-0.47 -0.77%
Aug 17, 2022
YTD return
-5.67%
5 yr avg return
6.00%
Total net assets
28.74B
52 week low
52 week high
$56.60
$70.21
Yield
2.33%
Fees & Expenses
Front load
0.00%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
0.86%
12 b-1
n/a
Turnover
7.00%
Expense Calculator
Amt Invested:
Timeframe:
Total expense ratio:
Front load:
Deferred load:
Expense projection:
Estimated Total:
* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.
Distributions
Income dividend
1.41
Dividend freq.
Annually
Capital gain (2021)
2.80
Capital gain (YTD)
n/a
Risk Measures
Alpha
-0.23
Beta
0.71
Standard deviation
4.18
R. squared
0.85
Min. Investment
Standard (taxable)
1000000
IRA
n/a
Mutual Fund Prospectuses
MarketWatch News on SGIIX
-
Three value stocks that can provide safety as interest rates rise
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Value-fund managers divided on Citigroup, other financials
- Murray Coleman
-
- Barron's Online
Lipper Leader
YTD Lipper Ranking: Quintile 2 (29th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | -5.67% | -9.36% | -9.40% | 29% | 2 |
| 1yr | -4.86% | -7.26% | -2.50% | 32% | 2 |
| 3yr | 7.48% | 5.82% | 15.80% | 32% | 2 |
| 5yr | 6.00% | 5.09% | 14.00% | 31% | 2 |
| 10yr | 7.11% | 5.71% | 13.9% | 23% | 2 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$80,698
Fund Comparison
Find Another Fund
Fund Details
Category
Flexible Portfolio Funds
Fund family
n/a
Fund status
Open
Fund inception
July 31, 1998
Manager
Team Managed
Investment Policy
The Fund seeks long-term growth of capital. The majority of the funds assets will be invested in U.S. and foreign common stocks but it may also invest in fixed income, gold and futures contracts related to precious metals. The Fund has the flexibility to respond promptly to changes in market and economic conditions.
Top Holdings
| Company | Symbol | % of total net assets |
|---|---|---|
| Weyerhaeuser Co. | WY | 0.88 |
| Fanuc Ltd. | FANUF | 0.89 |
| Sanofi | SNYNF | 0.9 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | TSM | 0.91 |
| Microsoft Corp. | MSFT | 0.97 |
| NOV Inc. | NOV | 1.03 |
| Bank of New York Mellon Corp. | BK | 1.06 |
| Willis Towers Watson PLC | WTW | 1.11 |
| Newmont Corp. | NEM | 1.15 |
| Colgate-Palmolive Co. | CL | 1.23 |
| Compagnie Financiere Richemont S.A. | CFRHF | 1.24 |
| Imperial Oil Ltd. | IMO | 1.24 |
| Groupe Bruxelles Lambert S.A. | GBLBF | 1.24 |
| Danone S.A. | GPDNF | 1.25 |
| HCA Healthcare Inc. | HCA | 1.26 |
| Unilever PLC | UNLYF | 1.29 |
| Elevance Health Inc. | ELV | 1.5 |
| Meta Platforms Inc. | META | 1.55 |
| C.H. Robinson Worldwide Inc. | CHRW | 1.67 |
| Philip Morris International Inc. | PM | 1.68 |
| British American Tobacco PLC | BTAFF | 1.75 |
| Schlumberger Ltd. | SLB | 1.9 |
| Comcast Corp. Cl A | CMCSA | 1.93 |
| Oracle Corp. | ORCL | 2.76 |
| Exxon Mobil Corp. | XOM | 3 |
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