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Trending ETFs

Name

As of 08/23/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$2.02

$2.62 M

-

$0.16

0.95%

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

$2.0
$1.97
$12.55

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 08/23/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$2.02

$2.62 M

-

$0.16

0.95%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    SGA International Equity Fund
  • Fund Family Name
    Strategic Global Advisors
  • Inception Date
    Sep 30, 2016
  • Shares Outstanding
    1125001
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gary 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

  1. Sony Corp 3.53%
  2. Sony Corp 3.53%
  3. Sony Corp 3.53%
  4. Sony Corp 3.53%
  5. Sony Corp 3.53%
  6. Sony Corp 3.53%
  7. Sony Corp 3.53%
  8. Sony Corp 3.53%
  9. Sony Corp 3.53%
  10. 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

Distributions History

View More +

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