NASDAQ · Asset Management

SGI U.S. Large Equity Fund (LVOLX) Stock

$20.26 +0.70% NASDAQ: LVOLX Financial Services

This fund typically allocates a substantial portion, specifically at least 80%, of its net assets—including any capital acquired through borrowing for investment purposes—to equity instruments. These investments largely focus on common stocks of corporations represented in the Russell 1000® Index and the S&P 500® Index.

Valuation

MetricValue
Price$20.26
Market Cap$196.85M
P/E Ratio21.20
P/B Ratio
P/S Ratio
EPS (TTM)$0.96
52-Week High$20.26
52-Week Low$17.29
Dividend Yield7.40%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y22.17%
Return 3Y54.90%
Return 5Y50.16%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADNRXAmerican Beacon ARK Transformational Innovation Fd;R6 $22.58 +1.30% 47.04 $168.06M 0.00%
DNMDXDunham Monthly Distribution Fund $28.42 -0.04% 14.41 $308.72M 6.73%
DSCVXBNY Mellon Opportunistic Small Cap Fund $35.73 +1.05% $236.08M 11.25%
FMPFXNuveen Small Cap Growth Opp R6 $41.80 +1.11% 30.43 $288.99M 4.98%
JRSNuveen Real Estate Income Fund $8.65 -0.46% -57.67 $249.92M 8.79%

About SGI U.S. Large Equity Fund

This fund typically allocates a substantial portion, specifically at least 80%, of its net assets—including any capital acquired through borrowing for investment purposes—to equity instruments. These investments largely focus on common stocks of corporations represented in the Russell 1000® Index and the S&P 500® Index. The portfolio's holdings may encompass various equity-related securities, such as standard common shares, preferred shares, warrants allowing the purchase of common stock, and other financial instruments convertible into common stock. All equity acquisitions are executed within the United States, either on officially registered stock exchanges or through the over-the-counter market.

SGI U.S. Large Equity Fund is headquartered in US.

SGI U.S. Large Equity Fund (LVOLX) stock trades at $20.26 with a market capitalization of $196.85M. The stock is valued at a price-to-earnings (P/E) ratio of 21.20. Over the past 52 weeks the stock has ranged between $17.29 and $20.26, and currently trades at its 52-week high. It pays a dividend yielding 7.40%.

Official website: sgiam.com/mutualfund/us-large-cap-fund/

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