SGI U.S. Large Cap Equity Fund Class I (SILVX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
20. 23
+0.06
+0.2975%
$
195.78M Market Cap
- Div Yield
0 Volume
$ 20.17
Previous Close Want to track SILVX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
SGI U.S. Large Cap Equity Fund Class I (SILVX) Statistics
Valuation metrics
Market Cap 195.78M
Enterprise value 195.53M
Trailing P/E (ttm) 4.52
Forward P/E -
PEG ratio 0
Price/Sales (ttm) 5.57
Price/Book (mrq) -
Enterprise Value/Revenue 5.56
Enterprise Value/EBITDA 0.37
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 17.2
52-Week high 20.23
Beta -
50-Day moving average 19.49
200-Day moving average 18.68
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.56
Trailing annual dividend yield 0.0772%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 23 Dec 2025
Ex-Dividend Date 23 Dec 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 15.73%
Operating margin 0.6%
Operational effectiveness
Return on assets 0.22%
Return on equity 0.24%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 1.03%
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
