SGI U.S. Large Cap Equity Fund Class I

SGI U.S. Large Cap Equity Fund Class Iverified

SILVX

Price:

$18.79

Market Cap:

$225.72M

The investment seeks to outperform the S&P 500® Index over a market cycle while reducing overall volatility. The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in equity securities, primarily common stocks, of companies within the Russell 1000® Index and S&P 500® Index. Its investments will generally consist of securities, which may include common stocks, preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the U.S. on registered exchanges or the over-the-counter market.

Industry

Asset Management

IPO Date

2012-03-02

Stock Exchange

NASDAQ

Ticker

SILVX

The Dividend Yield as of December 2025 (TTM) for SGI U.S. Large Cap Equity Fund Class I (SILVX) is 0.56%

According to SGI U.S. Large Cap Equity Fund Class I’s latest financial reports and current stock price. The company's current Dividend Yield is 0.56%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

SGI U.S. Large Cap Equity Fund Class I (SILVX) Historical Dividend Yield (quarterly & annually)

How has SILVX Dividend Yield performed in the past?

The mean historical Dividend Yield of SGI U.S. Large Cap Equity Fund Class I over the last ten years is 0%. The current 0.56% Dividend Yield has changed Infinity% with respect to the historical average. Over the past ten years (40 quarters), SILVX's Dividend Yield was at its highest in in the March 2014 quarter at 0%. The Dividend Yield was at its lowest in in the March 2014 quarter at 0%.

Quarterly (TTM)
Annual

Average

0%

Median

0%

Minimum

0%

Maximum

0%

SGI U.S. Large Cap Equity Fund Class I (SILVX) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of SGI U.S. Large Cap Equity Fund Class I Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 0%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20230%0%
20220%0%
20210%0%
20200%0%
20190%0%
20180%0%
20170%0%
20160%0%
20150%0%
20140%0%

SGI U.S. Large Cap Equity Fund Class I (SILVX) Average Dividend Yield

How has SILVX Dividend Yield performed in the past?

The current Dividend Yield of SGI U.S. Large Cap Equity Fund Class I (SILVX) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

0%

5-year avg

0%

10-year avg

0%

SGI U.S. Large Cap Equity Fund Class I (SILVX) Dividend Yield vs. Peers

How is SILVX’s Dividend Yield compared to its peers?

SGI U.S. Large Cap Equity Fund Class I’s Dividend Yield is less than Sit Dividend Growth Fund Class S (0.78%), less than Sit Dividend Growth Fund Class I (1.02%), less than BNY Mellon Opportunistic Small Cap Fund Class I (0.55%), less than Hennessy Equity and Income Fund Investor Class (0.53%), less than SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund (4.11%), less than Boston Trust Midcap Fund (0.58%), less than Ashmore Emerging Markets Equity Fund - Institutional Class (0.77%), less than Ashmore Emerging Markets Equity Fund - Class A (0.59%), less than Columbia Adaptive Risk Allocation Fund A (1.99%), less than Royce Small-Cap Value Fund - Service Class (0.88%),

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Frequently asked questions❓

What is the Dividend Yield?

How can you use the Dividend Yield?

What is SGI U.S. Large Cap Equity Fund Class I's Dividend Yield?

How is the Dividend Yield calculated for SGI U.S. Large Cap Equity Fund Class I (SILVX)?

What is the highest Dividend Yield for SGI U.S. Large Cap Equity Fund Class I (SILVX)?

What is the 3-year average Dividend Yield for SGI U.S. Large Cap Equity Fund Class I (SILVX)?

What is the 5-year average Dividend Yield for SGI U.S. Large Cap Equity Fund Class I (SILVX)?

How does the current Dividend Yield for SGI U.S. Large Cap Equity Fund Class I (SILVX) compare to its historical average?