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

855-744-8500
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
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Fund Overview

CategorySmall Blend
Fund FamilySummit Global Investments
Net Assets38.8M
YTD Return12.60%
Yield0.01%
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