
SGI U.S. Large Equity Fund
Fund · US74925K5166 · LVOLX (XNAS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 2,41 % | 40,49 % |
Company Profile for SGI U.S. Large Equity Fund Fund
The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in equity securities, primarily common stocks, of companies within the Russell 1000® Index and S&P 500® Index. Its investments will generally consist of securities, which may include common stocks, preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the U.S. on registered exchanges or the over-the-counter market.
Company Data
Name SGI U.S. Large Equity Fund
Company SGI U.S. Large Equity Fund
Symbol LVOLX
Primary Exchange
NASDAQ

ISIN US74925K5166
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 226 Mio
Country United States of America
Currency USD
Employees -
Address RBB Fund Inc (Summit),
IPO Date 2015-11-04
Dividends from 'SGI U.S. Large Equity Fund'
Ex-Date | Dividend per Share |
---|---|
07.12.2021 | 0,004 USD |
17.12.2020 | 0,04 USD |
18.12.2019 | 0,14 USD |
19.03.2019 | 0,14 USD |
11.12.2018 | 0,05 USD |
20.12.2017 | 0,10 USD |
13.12.2016 | 0,13 USD |
16.12.2015 | 0,20 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | LVOLX |
More Shares
Investors who SGI U.S. Large Equity Fund hold also have the following shares in their portfolio:
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