Nasdaq - Delayed Quote USD
The Advisors' Inner Circle Fund III - SGA International Equity Fund (SGLCX)
2.0200
0.0000
(0.00%)
At close: August 24 at 8:00:50 PM EDT
Top 10 Holdings (19.28% of Total Assets)
Sector Weightings
SectorSGLCX
Financial Services 15.37%
Healthcare 14.28%
Industrials 13.25%
Technology 13.11%
Communication Services 10.07%
Consumer Cyclical 9.22%
Basic Materials 8.34%
Consumer Defensive 7.77%
Energy 4.31%
Real Estate 2.77%
Utilities 1.51%
Overall Portfolio Composition (%)
| Cash | 0.46% |
| Stocks | 98.10% |
| Bonds | 0.00% |
| Others | 1.44% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | SGLCX | Category Average |
|---|---|---|
| Price/Earnings | 18.43 | 19.5 |
| Price/Book | 2.11 | 2.01 |
| Price/Sales | 1.52 | 1.61 |
| Price/Cashflow | 10.53 | 11.12 |
| Median Market Cap | 38,006.08 | 55,008.26 |
| 3 Year Earnings Growth | 8.37 | 3.07 |
Bond Holdings
| Average | SGLCX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.18% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Strategic Global Advisors |
| Net Assets | 2.62M |
| YTD Return | 9.34% |
| Yield | 4.47% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2016 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. For purposes of the fund's 80% investment policy, equity securities include, but are not limited to, (i) common stocks, (ii) preferred stocks, (iii) convertible securities, (iv) real estate investment trusts ("REITs"), (v) depositary receipts and (vi) derivative instruments and exchange-traded funds ("ETFs").
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