SGPKX Mutual Fund

SGPKX Mutual Fund

NAV$14.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$79M
Expense Ratio
1.95%
Dividend Yield (Current)
2.62%
Holdings
8
Inception Date
Jun 8, 2020
Fund Family
Summit Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.22%
1 Year+19.26%
3 Year+16.69%
5 Year+8.32%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
QXQSgi Enhanced Nasdaq-100 Etf24.03%
SGLCSGI U.S. Large Cap Core ETF23.98%
BOGIXBogle Investment Management Sm12.49%
DYTASGI Dynamic Tactical ETF9.75%
-Sgi Enhanced Market Leaders Etf5.61%
Top 10 Concentration: 95.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Annually
Latest Distribution
$0.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SGPKX Mutual Fund Overview

SGPKX Mutual Fund (SGI Peak Growth Fund Class I) is managed by Summit Global Investments with $79.4M in net assets. SGPKX expense ratio is 1.95%, holding 8 positions across sectors including Financials. Inception date: 2020-06-08.

SGPKX performance shows a YTD return of 15.22%. The 1-year return is 19.26% and the 5-year return is 8.32%. SGPKX dividend yield stands at 2.62%, paid annually.

SGPKX top holdings include Sgi Enhanced Nasdaq-100 Etf (24.0%), SGI U.S. Large Cap Core ETF (24.0%), Bogle Investment Management Sm (12.5%), SGI Dynamic Tactical ETF (9.8%), Sgi Enhanced Market Leaders Etf (5.6%). Go to all SGPKX holdings, SGPKX sectors, or SGPKX dividends.

SGPKX can be compared against other funds. Use SGPKX overlap to find shared positions, or SGPKX vs another fund for a side-by-side view. SGPKX alternatives are available via the screener, along with tax-loss harvesting opportunities.