Investment objective & strategy
As of Jan. 5, 2026 · prospectusObjective. The SGI Prudent Fund (for this section only, the Fund) seeks long-term capital appreciation. There can be no guarantee that the Fund will achieve its investment objective.
Strategy. The Fund invests in securities of affiliated and unaffiliated open-end mutual funds and exchange-traded funds (ETFs) (collectively, Underlying Funds). The Fund may allocate assets across six categories of Underlying Funds: domestic equities, foreign equities (including emerging markets securities), domestic investment-grade bonds, domestic high yield bonds (also known as junk bonds), foreign investment-grade and high yield bonds, and money market funds. Under normal circumstances, the Fund will invest primarily in Underlying Funds focused on domestic equities, a lesser amount in Underlying Funds focused on large capitalization foreign equities, mid-capitalization foreign equities, emerging markets and domestic investment-grade bonds, and a small amount in Underlying Funds focused on small-capitalization foreign equities, domestic high yield bonds, foreign investment-grade and high yield bonds, and money … The Fund invests in securities of affiliated and unaffiliated open-end mutual funds and exchange-traded funds (ETFs) (collectively, Underlying Funds). The Fund may allocate assets across six categories of Underlying Funds: domestic equities, foreign equities (including emerging markets securities), domestic investment-grade bonds, domestic high yield bonds (also known as junk bonds), foreign investment-grade and high yield bonds, and money market funds. Under normal circumstances, the Fund will invest primarily in Underlying Funds focused on domestic equities, a lesser amount in Underlying Funds focused on large capitalization foreign equities, mid-capitalization foreign equities, emerging markets and domestic investment-grade bonds, and a small amount in Underlying Funds focused on small-capitalization foreign equities, domestic high yield bonds, foreign investment-grade and high yield bonds, and money market funds. The Adviser attempts to lower the Funds market risk by investing in Underlying Funds that seek to lower the overall volatility of the Funds portfolio. The Fund seeks volatility between 60%-80% as compared to the S&P 500 Total Return Index. Volatility is a statistical measurement of the magnitude of up and down fluctuations in the value of a financial instrument or index. In addition, the Adviser reviews the idiosyncratic risks associated with each Underlying Fund and if these risks are deemed elevated with increased downside risks the Adviser may make changes to the Underlying Funds. The Adviser selects Underlying Funds for the Fund that it anticipates will produce a portfolio with less volatility with more capital protection and consistent returns. While the Adviser attempts to manage the Funds volatility, there is no guarantee that the strategy will be successful or that the Funds portfolio will not experience periods of higher volatility. The Adviser may evaluate how an Underlying Fund uses proxy votes and access to corporate management. This process may include interviews with an Underlying Funds management and an examination of an Underlying Funds proxy voting records, prospectus and other reports. The methods that Underlying Funds use may vary. The Fund may focus its investments in a particular industry or sector for the purpose of capitalizing on performance momentum in that industry or sector due to significant changes in market conditions or geopolitical conditions. The Fund may sell an Underlying Fund if the Adviser identifies fundamental legal or other risks and/or if the risk/return ranking declines due to increasing risk and/or decreasing return potential. The Fund may also decrease weight in an investment for risk control purposes.
Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SGI US Large Cap Equity Fund | SILVX | $13.64M | 28.34% |
| SGI Enhanced Core ETF | USDX | $6.98M | 14.51% |
| iShares Trust CORE US AGGREGATE BD ETF | AGG | $5.44M | 11.31% |
| SGI Global Equity Fund | SGLIX | $5.25M | 10.92% |
| SGI Enhanced Global Income ETF | GINX | $5.14M | 10.68% |
| SGI Small Cap Core Fund | BOGIX | $3.64M | 7.57% |
| SGI Diversified Tactical Fund/The | DYTA | $2.37M | 4.91% |
| SGI US Large Cap Core Equity ETF | SGLC | $1.85M | 3.85% |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | SRLN | $879.97K | 1.83% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $793.54K | 1.65% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| SGI Peak Growth Fund · SGPKX | 25% | 1.08% |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP | 13% | 0.60% |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP | 13% | 0.58% |
Advisers
| Firm | Role |
|---|---|
| Summit Global Investment, LLC | Adviser |
Footnotes
- Expense ratio as of March 9, 2026, from the fund's prospectus.
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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