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Global Managed Volatility Fund Class Y

Global Managed Volatility Fund Class Y

SGLYX
NASDAQFinancial Services

Global Managed Volatility Fund Class Y (SGLYX) Investment Research Dashboard

About Global Managed Volatility Fund Class Y (SGLYX) stock analysis

Get live SGLYX stock price $11.21, comprehensive Global Managed Volatility Fund Class Y stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time SGLYX stock data and investment insights.

11.21
1.08%Today
Market Cap
697.22M
Volume
0
52W High
11.48
52W Low
10.53

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Global Managed Volatility Fund Class Y (SGLYX) Overview

Global Managed Volatility Fund Class Y (SGLYX) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, SGLYX trades at $11.21 with a market capitalization of 697.22M . Over the past 52 weeks, SGLYX has traded between $10.53 and $11.48 , with the current price positioned at approximately 72% of this ran...

Key Takeaways

  • Operates in the Financial Services sector (Asset Management)
  • Market cap: 697.22M
  • Current price: $11.21
  • 52-week range: $10.53 - $11.48
  • P/E ratio: 20.00

Investment Score

TTM (current)
Unavailable

A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.

Score unavailable for this asset.

0-39

Defensive posture

40-54

Mixed / wait for confirmation

55-69

Constructive setup

70-100

Attractive zone

Total Score

Value

Cheapness vs fundamentals and cash generation

Quality

Durability of profitability and balance sheet

Momentum

Price trend strength and persistence

Professional usage: treat the score as a ranking and risk-filtering tool, then confirm with earnings revision trend, competitive positioning, and valuation relative to peers before capital allocation.

Company Overview

The fund will typically invest in securities of U.S. and foreign companies of all capitalization ranges. These securities may include common stocks, preferred stocks, warrants, depositary receipts, exchange-traded funds (ETFs) and real estate investm...

Company Information

CEO
Sector
Financial Services
Industry
Asset Management
Employees
N/A

Contact Information

Address
BOSTON MA 02109
Country
US

Investment Analysis & Business Insights

Financial Services
Asset Management

Investment Highlights

Strong presence in the Financial Services sector with established market position

Listed on major US exchange (NASDAQ) providing liquidity and transparency

Growth-oriented company with premium valuation (P/E: 20.0)

Lower volatility stock (Beta: 0.43) may provide portfolio stability

Important Investment Considerations

  • All investments carry risk, including potential loss of principal for Global Managed Volatility Fund Class Y shareholders
  • Market volatility can significantly impact stock price, especially for smaller companies
  • Sector-specific risks in Financial Services may affect company performance
  • Past performance does not guarantee future results for Global Managed Volatility Fund Class Y
  • Investors should consider how Global Managed Volatility Fund Class Y fits within their overall portfolio allocation

Market Cap

697.22M

P/E Ratio (TTM)

20.00

Beta

0.43

Data Sources & Methodology

Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.

About Financial Services Sector

The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.

Financial Services (1D)

86/100 ⭐⭐⭐⭐⭐

Overall
-0.1%
NYSE
+0.1%
NASDAQ
-0.3%
Sector1D1W1MP/EScore
Consumer Defensive+1.3%+3.3%+2.2%29.2
88/100⭐⭐⭐⭐⭐
Financial Services-0.1%+0.8%+2.0%19.2
86/100⭐⭐⭐⭐⭐
Communication Services+0.4%-1.6%+2.0%22.1
74/100⭐⭐⭐⭐⭐
Healthcare-0.1%+0.5%+0.8%23.5
72/100⭐⭐⭐⭐⭐
Basic Materials-0.7%+0.1%-1.3%25.0
60/100⭐⭐⭐⭐
Energy-0.4%-2.0%-2.4%19.5
50/100⭐⭐⭐
Utilities-1.8%-0.7%-5.2%27.5
37/100⭐⭐
Real Estate-1.6%-1.1%-3.5%29.4
36/100⭐⭐
Industrials-0.3%-0.5%-10.6%30.4
22/100
Consumer Cyclical-0.3%-2.3%-6.5%43.1
17/100
Technology-1.9%-4.0%-9.4%41.9
7/100

Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.