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Sgi U.s. Large Cap Equity Fund Class A: (MF: LVOLX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:45 PM ET

$17.86 USD

+0.07 (0.39%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.28 23
3 months 6.19 27
6 months 11.18 18
1 Year 11.85 64
3 Year 14.39 64
5 Year 9.62 58
10 Year 10.59 82

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.22
5 Year 6.54
10 Year 9.29
Since Inception 9.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.47 0.11 3.40 3.42
2024 8.41 1.20 8.06 -1.04
2023 0.91 2.95 -3.03 9.40
2022 -6.76 -9.71 -6.20 11.16
2021 -0.77 8.15 -1.17 10.46

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.288.6417.3210.22-12.2317.1611.0126.68-0.0416.068.56
% Total Return Rel to Index 2.51-9.57-7.69-16.025.97-11.52-7.38-4.804.35-5.72-3.37
% Total Return Rel to Peer 2.43-4.06-2.06-12.777.46-4.89-8.90-1.746.82-4.610.74
% Perf Quintile vs Peer* 2.004.000.005.002.004.004.004.001.004.003.00
% Dividends 0.000.060.030.120.150.000.000.140.050.090.13
% Yield 0.000.330.160.310.790.010.000.710.330.540.86
Capital Gains ($) 0.001.443.930.690.713.220.050.310.550.960.21
Expense Ratio 0.001.231.221.221.171.121.101.110.000.000.00

* 1 = Top 20%, 5 = Bottom 20%