Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000831114 | |||
Series S000053386 | SGI U.S. Small Cap Equity Fund | ||
Class/Contract C000167912 | Class A Shares | LVSMX | |
Class/Contract C000167913 | Class I Shares | SCLVX | |
Class/Contract C000167914 | Class C Shares | SMLVX |
IRS No.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: NPORT-P | Act: 40 | File No.: 811-05518 | Film No.: 231112977