SMLVX - SGI U.S. Small Cap Equity Fund Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.17%
Stocks96.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
SMLVX
Basic Materials
3.21%
CONSUMER_CYCLICAL
13.53%
Financial Services
19.20%
Realestate
20.23%
Consumer Defensive
4.65%
Healthcare
4.01%
Utilities
12.95%
Communication Services
1.04%
Energy
2.90%
Industrials
11.58%
Technology
6.71%

Equity Holdings

AverageSMLVXCategory Average
Price/Earnings17.3117.96
Price/Book0.70.46
Price/Sales0.951.19
Price/Cashflow8.7211.22
Median Market Cap1,0983,124.97
3 Year Earnings Growth8.4316.81

Bond Holdings

AverageSMLVXCategory Average
MaturityN/A2.68
DurationN/A1.33
Credit QualityN/AN/A

Bond Ratings

SectorSMLVX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (11.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Materion CorpMTRN1.27%
Universal Electronics IncUEIC1.22%
Monotype Imaging Holdings IncTYPE1.16%
America's Car-Mart IncCRMT1.14%
Triple-S Management Corp BGTS1.14%
Movado Group IncMOV1.12%
TrueBlue IncTBI1.12%
HealthStream IncHSTM1.10%
SkyWest IncSKYW1.09%
Ares Commercial Real Estate CorpACRE1.08%