· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $87.04Day +0.85%1Y +22.7%Off 52W high −3.3%Vol (1Y) 12.0%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,108 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for SGIIX.
SGIIX is not in the screener universe.
| YTD+7.4% |
| 1Y+22.7% |
| 3Y+60.6% |
| 5Y+70.7% |
| 10Y+105.7% |
| Since incept. (ann.)+7.9% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.0% |
| Ann. volatility (3Y)11.5% |
| Sharpe (1Y)1.90 |
| Sharpe (3Y)1.57 |
| Max drawdown (1Y)−10.5% |
| Max drawdown (3Y)−10.5% |
| Beta (3Y vs SPY)0.52 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Westside Investment Management, Inc. | 5,750 | $475,373 | — | +64.1% |
| Hemenway Trust Co LLC | 2,887 | $238,076 | — | +0.0% |
| McIlrath & Eck, LLC | 2,349 | $193,671 | — | new |
| KELLEHER FINANCIAL ADVISORS | 2,111 | $174,058 | — | +0.0% |
| OAKWORTH CAPITAL, INC. | 740 | $61,043 | — | +0.0% |
| Coston, McIsaac & Partners | 668 | $55,000 | — | +0.0% |
| Financial Gravity Asset Management, Inc. | 80 | $6,597 | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for SGIIX.
