BOGIX · Summit Global Investments

SGI Small Cap Core Fund Class I Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US7492551889Income share classNAV US$36.68 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E17.22×99.63% coverage
Latest-quarter run-rate P/E13.04×99.63% coverage
Trailing P/S1.10×99.63% coverage
Latest-quarter run-rate P/S1.05×99.63% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
ACMRACM Research Inc1.42%38.75×5.61×
KLICKulicke & Soffa Industries Inc1.10%43.42×5.29×
ATENA10 Networks Inc1.09%46.64×6.46×
EMEEMCOR Group Inc1.09%23.57×1.82×
SMSM Energy Co1.08%8.34×1.52×
CRDOCredo Technology Group Holding Ltd1.07%82.98×29.35×
STRLSterling Infrastructure Inc1.05%35.81×4.49×
CPRXCatalyst Pharmaceuticals Inc1.03%17.41×6.46×
BPOPPopular Inc1.03%10.32×2.98×
KALUKaiser Aluminum Corp1.02%10.69×0.59×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. QVMS · Invesco S&P SmallCap 600 QVM Multi-factor ETF29.76% holdings overlap · US market
  2. US14919E7610 · Catholic Responsible Investments Small-Cap Fund28.81% holdings overlap · United States
  3. US74253Q5238 · SmallCap S&P 600 Index Fund28.23% holdings overlap · United States
  4. US09661L4014 · BNY Mellon Smallcap Stock Index Fund28.20% holdings overlap · United States
  5. US82301Q7429 · S&P SmallCap Index Fund27.95% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Summit Global Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source