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SGI Peak Growth (SGPKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.96-0.01 (-0.08%)
At close: 08:00PM EDT

SGI Peak Growth

MILWAUKEE WI 53202

615 E. Michigan St.

Rbb Fund Inc

(302) 791-1851
Management Information
,Lead Manager since June 7, 2020
Aash M. Shah, Portfolio Manager, who has been responsible for Invesco V.I. Capital Appreciation Fund since 2020 and has been associated with Invesco and/or its affiliates since 2019. From 2006 to 2019, Mr. Shah was associated with OppenheimerFunds, a global asset management firm. 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
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilySummit Global Investments
Net Assets26.03M
YTD Return5.79%
Yield0.06%
Morningstar Rating★
Inception DateJun 7, 2020

Fund Operations

Last Dividend0.01
Last Cap Gain0.00
Holdings Turnover26.00%
Average for CategoryN/A

Fees & Expenses

ExpenseSGPKXCategory Average
Annual Report Expense Ratio (net)2.37%0.78%
Prospectus Net Expense Ratio2.37%N/A
Prospectus Gross Expense Ratio2.32%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A