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

Nasdaq - Nasdaq Delayed Price. Currency in USD

SGI U.S. Small Cap Equity Fund Class C

RBB Fund Inc (Summit)

Bellevue Park Corporate Center, 103 Bellevue Parkw

Wilmington, DE 19809

Management Information
Aash Shah,Lead Manager since July 31, 2018
Aash M. Shah, CFA is Senior Portfolio Manager at Summit Global Investments with over 26 years of experience as an investment professional. Prior to joining SGI, Aash served as Vice President and Senior Portfolio Manager for both Key Bank and Federated Investors. He earned an MBA in Finance & Accounting from Carnegie Mellon University and BS Engineering from the University of Pittsburgh. He is also a CFA charter holder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Blend
Fund FamilySummit Global Investments
Net Assets38.8M
YTD Return12.60%
Morningstar Rating★★
Inception DateMar 30, 2016

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover95.00%
Average for CategoryN/A

Fees & Expenses

ExpenseSMLVXCategory Average
Annual Report Expense Ratio (net)2.44%1.14%
Prospectus Net Expense Ratio2.44%N/A
Prospectus Gross Expense Ratio2.82%N/A
Max 12b1 Fee1.00%N/A
Max Front End Sales LoadN/A5.25%
Max Deferred Sales LoadN/A1.25%
3 Yr Expense Projection838N/A
5 Yr Expense Projection1,455N/A
10 Yr Expense Projection3,120N/A