SGI U.S. Large Cap Equity Fund Class I
SILVX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | 0.8% | 5.8% | -1.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1 | $1 | $1 | $0 |
| Operating Income | $0 | $0 | $0 | $0 |
| % Margin | 59.8% | 64.6% | 57.8% | 65% |
| Other Income/Exp. Net | $1 | -$0 | $1 | $0 |
| Pre-Tax Income | $1 | -$0 | $1 | $0 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1 | -$0 | $1 | $0 |
| % Margin | 1,573.5% | -1,350.8% | 1,896.3% | 1,043.6% |
| EPS | 4.46 | -3.9 | 5.3 | 3.15 |
| % Growth | 214.4% | -173.6% | 68.3% | – |
| EPS Diluted | 4.46 | -3.9 | 5.3 | 3.15 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | -$0 | -$0 | -$0 |
| EBITDA | $1 | -$0 | $1 | $0 |
| % Margin | 1,513.7% | -1,415.4% | 1,838.5% | 978.7% |