Tickerfunds

Summit Global Investments (3 funds with 7 classes )

Category	Fund Name	Class	Net Assets ($ M)*	2024	2023	2022
Small-Cap-Core	SGI U.S. Large Cap Equity Fund +	Class A Shares	516.74	0	10.7	-12.4
Large-Cap-Core	Summit Global Investments U.S. Large Cap Equity Fund +	Class A Shares	582.85	15.5	5.5	-16.3
Small-Cap-Core	SGI U.S. Large Cap Equity Fund	Class I Shares	516.74	0	10.6	-12.2
Small-Cap-Core	SGI U.S. Large Cap Equity Fund	Class C Shares	516.74	0	10.3	-12.6
Large-Cap-Core	Summit Global Investments U.S. Large Cap Equity Fund	Class C Shares	582.85	14.7	5.3	-16.5
Large-Cap-Core	Summit Global Investments U.S. Large Cap Equity Fund	Class I Shares	582.85	15.5	5.5	-16.3
Multi-Cap-Core	SGI Global Equity Fund	Class I Shares	106.55	9.4	12	-15.9

* Net Assets include for all classes