Funds Markets

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
SFLN Schwab Fundamental US Large Company Index Fund SFLNX	$38.94	-0.03%	21.23%	-	-	-	-	Other
SFMI American Beacon Stephens Mid-Cap Growth Fund R5 Class SFMIX	$38.54	0.71%	-14.03%	-	-	-	-	Other
SFMR American Beacon Stephens Mid-Cap Gr R6 SFMRX	$38.61	0.7%	-13.99%	-	-	-	-	Other
SFNN Schwab Fundamental International Large Company Index Fund SFNNX	$16.58	-0.18%	19.11%	-	-	-	-	Other
SFPF SF Sustainable Property Fund SFPF	Fr135.00	-	-	-	-	-	-	Other
SFR SF Retail Properties Fund SFR	Fr116.60	-	-	-	-	-	-	Funds
SFRA Virtus Seix Floating Rate High Income Fund Class A SFRAX	$7.54	-0.4%	-1.05%	-	-	-	-	Other
SFRC Virtus Seix Floating Rate High Income Fund Class C SFRCX	$7.54	-0.4%	-1.18%	-	-	-	-	Other
SFRE Schwab Fundamental Global Real Estate Index Fund SFREX	$9.87	1.23%	-3.42%	-	-	-	-	Other
SFSN Schwab Fundamental US Small Company Index Fund SFSNX	$21.62	0.6%	13.73%	-	-	-	-	Other
SFTE American Funds Short-Term Tax Exempt Bond Fund® Class F-3 SFTEX	$9.97	0.61%	-1.09%	-	-	-	-	Other
SG99 Schroder Asian Growth Fund Class Sgd A Distribution Units SG9999000327	SG$4.077	-	-	-	-	-	-	-
SG99 First Sentier Bridge Fund Class A SG9999002067	SG$1.5501	-	-	-	-	-	-	-
SG99 FSSA Dividend Advantage Fund SG9999002083	SG$1.8868	-	-	-	-	-	-	Other
SG99 Lionglobal Singapore Trust Fund Sgd Accumulation SG9999002406	SG$6.576	-	-	-	-	-	-	-
SG99 Infinity US 500 Stock Index SGD SG9999003289	SG$4.454	-	-	-	-	-	-	-
SG99 Nikko AM Singapore Dividend Equity SGD SG9999003826	SG$1.6707	-	-	-	-	-	-	-
SG99 Schroder Asian Income A Dis SGD SG9999007991	SG$0.958	-	-	-	-	-	-	-
SG99 United Asian High Yield Bond Dis SGD SG9999010029	SG$0.6411	-	-	-	-	-	-	-
SGAA Virtus SGA Global Growth A Class SGAAX	$19.44	-1.22%	-19.6%	-	-	-	-	Other
SGAP Virtus SGA Global Growth Fund SGAPX	$20.00	-1.23%	-19.13%	-	-	-	-	Other
SGAX Saratoga U.S.Government Money Market Class A SGAXX	$1.00	0%	0%	-	-	-	-	Other
SGBD EN G BNP 010622 D 3 85 SGBD3	€86.88	-	-	-	-	-	-	Other
SGCA Allspring California Tax-Free Fund - Class Admin SGCAX	$10.40	0%	0%	-	-	-	-	Other
SGDI Sprott Gold Equity Fund Institutional Class SGDIX	$120.72	-6.19%	14.62%	-	-	-	-	Other
SGDL Sprott Gold Equity Fund Investor Class SGDLX	$118.69	-6.2%	14.34%	-	-	-	-	Other
SGEN First Eagle Global Fund Class A SGENX	$88.10	-0.77%	3.39%	-	-	-	-	Other
SGGA DWS Large Cap Focus Growth Fund - Class A SGGAX	$82.73	-1.28%	-13.44%	-	-	-	-	Other
SGGD First Eagle Gold Fund Class A SGGDX	$54.64	-5.16%	16.98%	-	-	-	-	Other
SGHA DWS Global High Income A SGHAX	$6.04	0%	-4.58%	-	-	-	-	Other
SGHS DWS Global High Income S SGHSX	$6.08	0%	-4.7%	-	-	-	-	Other
SGID Steward Global Equity Income Fund A SGIDX	$43.05	0.58%	9.29%	-	-	-	-	Other
SGII First Eagle Global Fund Class I SGIIX	$88.87	-0.75%	3.49%	-	-	-	-	Other
SGIS Crossmark Steward Global Equity Income Fund Class Institutional SGISX	$43.23	0.58%	9.36%	-	-	-	-	Other
SGLD Invesco Physical Gold ETC SGLD-USD	$384.75	-	-	-	-	-	-	Funds
SGLI SGI Global Equity Fund Class I SGLIX	$36.02	-0.96%	4.5%	-	-	-	-	Other
SGMA SEI Institutional Investments Trust Global Managed Volatility Fund Class A SGMAX	$13.34	0.6%	4.46%	-	-	-	-	Other
SGMX Saratoga U.S. Government Money Market Portfolio SGMXX	$1.00	0%	0%	-	-	-	-	Other
SGNF Sparrow Growth Fund No-Load Class SGNFX	$54.83	-1.31%	1.05%	-	-	-	-	Other
SGOI First Eagle Overseas Fund Class I SGOIX	$34.67	-0.86%	5.64%	-	-	-	-	Other
SGOV iShares 0-3 Month Treasury Bond ETF SGOV	Mex$1,867.25	-	-	-	-	-	-	Funds
SGOV First Eagle Overseas Fund Class A SGOVX	$33.57	-0.86%	5.33%	-	-	-	-	Other
SGPI ProFunds Small Cap Growth Inv SGPIX	$129.26	0.44%	11.65%	-	-	-	-	Other
SGPX UBS Series Funds - UBS Select Government Preferred Fund SGPXX	$1.00	0%	0%	-	-	-	-	Other
SGQA DWS International Opportunities Fund - Class A SGQAX	$46.17	-0.56%	-2.39%	-	-	-	-	Other
SGQI DWS International Growth Fund - Class Inst SGQIX	$46.17	-0.56%	-2.43%	-	-	-	-	Other
SGRA Allspring Growth Fund - Class A SGRAX	$18.15	-2%	-38.89%	-	-	-	-	Other
SGRD First Trust Nasdaq® Clean Edge® Smart Grid Infrastructure ETF SGRD	CA$18.46	-	-	-	-	-	-	-
SGRH Allspring Growth Fund - Class R6 SGRHX	$40.77	-2.02%	-25.38%	-	-	-	-	Other
SGRK Allspring Growth Fund - Class Admin SGRKX	$30.90	-2.03%	-29.47%	-	-	-	-	Other

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