SGA International Equity Institutional
Name
As of 08/23/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-82.1%
1 yr return
27.5%
3 Yr Avg Return
5.1%
5 Yr Avg Return
N/A
Net Assets
$2.62 M
Holdings in Top 10
19.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 58.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 08/23/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SGLCX - Profile
Distributions
- YTD Total Return -82.1%
- 3 Yr Annualized Total Return 5.1%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.59%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameSGA International Equity Fund
-
Fund Family NameStrategic Global Advisors
-
Inception DateSep 30, 2016
-
Shares Outstanding1125001
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGary Baierl
Fund Description
SGLCX - Performance
Return Ranking - Trailing
Period | SGLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -82.1% | -82.1% | 122.5% | 100.00% |
1 Yr | 27.5% | -0.4% | 68.9% | 69.92% |
3 Yr | 5.1%* | -10.1% | 26.3% | 91.91% |
5 Yr | N/A* | -2.1% | 15.8% | N/A |
10 Yr | N/A* | 0.5% | 10.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | SGLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | -39.9% | 992.1% | 87.60% |
2022 | 15.1% | -22.2% | 38.8% | 86.68% |
2021 | -18.9% | -50.2% | 25.1% | 57.65% |
2020 | 20.2% | -3.3% | 38.4% | 79.37% |
2019 | N/A | -13.9% | 14.4% | N/A |
Total Return Ranking - Trailing
Period | SGLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -82.1% | -82.1% | 122.5% | 100.00% |
1 Yr | 27.5% | -4.4% | 68.9% | 61.76% |
3 Yr | 5.1%* | -10.1% | 26.3% | 87.52% |
5 Yr | N/A* | -2.1% | 15.8% | N/A |
10 Yr | N/A* | 0.5% | 10.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SGLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | -39.9% | 992.1% | 87.60% |
2022 | 15.1% | -22.2% | 38.8% | 86.82% |
2021 | -18.9% | -50.2% | 25.1% | 68.62% |
2020 | 20.2% | -3.3% | 38.4% | 87.69% |
2019 | N/A | -10.2% | 14.4% | N/A |
NAV & Total Return History
SGLCX - Holdings
Concentration Analysis
SGLCX | Category Low | Category High | SGLCX % Rank | |
---|---|---|---|---|
Net Assets | 2.62 M | 202 K | 407 B | 99.37% |
Number of Holdings | 142 | 1 | 9780 | 49.88% |
Net Assets in Top 10 | 434 K | 4.48 K | 40 B | 97.77% |
Weighting of Top 10 | 19.29% | 2.0% | 100.0% | 56.87% |
Top 10 Holdings
- Sony Corp 3.53%
- Sony Corp 3.53%
- Sony Corp 3.53%
- Sony Corp 3.53%
- Sony Corp 3.53%
- Sony Corp 3.53%
- Sony Corp 3.53%
- Sony Corp 3.53%
- Sony Corp 3.53%
- Sony Corp 3.53%
Asset Allocation
Weighting | Return Low | Return High | SGLCX % Rank | |
---|---|---|---|---|
Stocks | 98.11% | 12.29% | 116.59% | 55.20% |
Other | 1.44% | -8.32% | 152.15% | 5.69% |
Cash | 0.46% | -104.97% | 36.98% | 71.91% |
Preferred Stocks | 0.00% | -0.01% | 1.51% | 28.59% |
Convertible Bonds | 0.00% | 0.00% | 3.54% | 22.28% |
Bonds | 0.00% | -1.36% | 87.53% | 29.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SGLCX % Rank | |
---|---|---|---|---|
Financial Services | 15.37% | 0.00% | 44.38% | 73.06% |
Healthcare | 14.28% | 0.00% | 22.52% | 15.54% |
Industrials | 13.25% | 3.49% | 41.54% | 66.04% |
Technology | 13.11% | 0.00% | 34.55% | 45.49% |
Communication Services | 10.07% | 0.00% | 31.01% | 13.78% |
Consumer Cyclical | 9.22% | 0.00% | 39.97% | 80.70% |
Basic Materials | 8.34% | 0.00% | 20.94% | 41.73% |
Consumer Defense | 7.77% | 0.00% | 24.69% | 76.19% |
Energy | 4.31% | 0.00% | 9.63% | 33.33% |
Real Estate | 2.77% | 0.00% | 11.43% | 33.46% |
Utilities | 1.51% | 0.00% | 33.27% | 74.56% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SGLCX % Rank | |
---|---|---|---|---|
Non US | 96.76% | -1.01% | 123.45% | 43.56% |
US | 1.35% | -25.44% | 101.08% | 58.42% |
SGLCX - Expenses
Operational Fees
SGLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.01% | 4.97% | 42.86% |
Management Fee | 0.85% | 0.00% | 1.90% | 89.82% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
SGLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
SGLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 26.67% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SGLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 58.00% | 1.00% | 369.00% | 63.02% |
SGLCX - Distributions
Dividend Yield Analysis
SGLCX | Category Low | Category High | SGLCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.78% | 24.29% |
Dividend Distribution Analysis
SGLCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
SGLCX | Category Low | Category High | SGLCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.59% | -1.13% | 3.42% | 39.35% |
Capital Gain Distribution Analysis
SGLCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
SGLCX - Fund Manager Analysis
Managers
Gary Baierl
Start Date
Tenure
Tenure Rank
Sep 30, 2016
4.84
4.8%
Gary Baierl, PhD, Chief Investment Officer, joined Strategic Global Advisors, LLC in 2006. Dr. Baierl leads the firm's research and model development effort and is an active member of the portfolio management team. Previously, Dr. Baierl served as the Director of Quantitative Research at Causeway Capital Management. Dr. Baierl received his PhD in Managerial Economics and Decision Science from Northwestern University and his BA in Mathematics and Economics from Boston University.
Cherie Badri
Start Date
Tenure
Tenure Rank
Sep 30, 2016
4.84
4.8%
Cherie Badri, CFA, Director of Traditional Research and Senior Portfolio Manager, joined SGA in 2006. Prior to joining SGA, she spent over eight years as a senior associate research analyst covering the leisure and specialty retail industries at William Blair & Company in Chicago. Ms. Badri received her BA in Economics from Northwestern University and her MBA and MS in Finance from the University of Illinois at Urbana-Champaign. She is a CFA charter holder and is a member of the CFA Society of Orange County.
Cynthia Tusan
Start Date
Tenure
Tenure Rank
Sep 30, 2016
4.84
4.8%
Cynthia Tusan, President and Senior Portfolio Manager, founded Strategic Global Advisors in 2005. Ms. Tusan leads the portfolio management team and the fundamental research team, and serves an active role in the research and model development process. Ms. Tusan has been managing equity portfolios since 1989. Ms. Tusan earned her BA in Economics from Bryn Mawr College and her MBA from the Anderson School at UCLA. Ms. Tusan is a CFA charter holder, and a member of the CFA Society of Los Angeles and the CFA Society of Orange County.
Mark Wimer
Start Date
Tenure
Tenure Rank
Sep 30, 2016
4.84
4.8%
Mark Wimer, CFA, Senior Portfolio Manager, joined Strategic Global Advisors, LLC in 2008. His responsibilities include day-to-day management of portfolios as well as quantitative and fundamental research. Mr. Wimer has over twenty years of investment experience, most recently as a portfolio manager for several quantitatively-driven domestic and international equity strategies at Harris Investment Management in Chicago. Mr. Wimer has a BS in Computer & Electrical Engineering from Purdue University and an MBA from the Johnson School at Cornell University. Mr. Wimer is a CFA charter holder and a member of the CFA Society of Chicago and the Chicago Quantitative Alliance.
Brendan Skarra-Corson
Start Date
Tenure
Tenure Rank
Sep 30, 2016
4.84
4.8%
Brendan Skarra-Corson, CFA, Senior Portfolio Manager, joined SGA in 2012 after completing a Master of Financial Engineering (MFE) degree at the University of California, Berkeley. Prior to joining SGA, he conducted factor and asset allocation research at Lattice Strategies in 2012 and risk modelling while interning at Bank of America from 2011 to 2012 during the MFE program. Mr. Skarra-Corson started his career at INDATA Services, LLC where he led a team that implemented solutions to meet the financial technology needs of asset managers. Mr. Skarra-Corson also holds a BA in Economics and Mathematics from UC, San Diego. He is a CFA charter holder and member of the CFA Society of Orange County.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 29.52 | 5.48 | 0.76 |