Tickerfunds

Summit Global Investments (3 funds with 7 classes )

Category	Fund Name	Class	Net Assets ($ M)*	2025	2024	2023
Small-Cap-Core	SGI U.S. Large Cap Equity Fund +	Class A Shares	516.74	0	0	10.7
Large-Cap-Core	Summit Global Investments U.S. Large Cap Equity Fund +	Class A Shares	582.85	0.5	-4.2	5.5
Small-Cap-Core	SGI U.S. Large Cap Equity Fund	Class I Shares	516.74	0	0	10.6
Small-Cap-Core	SGI U.S. Large Cap Equity Fund	Class C Shares	516.74	0	0	10.3
Large-Cap-Core	Summit Global Investments U.S. Large Cap Equity Fund	Class C Shares	582.85	-2.9	-5.9	5.3
Large-Cap-Core	Summit Global Investments U.S. Large Cap Equity Fund	Class I Shares	582.85	-0.8	-4.4	5.5
Multi-Cap-Core	SGI Global Equity Fund	Class I Shares	106.55	3.6	-12.2	12

* Net Assets include for all classes