Accessibility Menu
The RBB Fund, Inc. - SGI U.S. Large Cap Equity Fund logo

The RBB Fund, Inc. - SGI U.S. Large Cap Equity Fund(NASDAQMUTFUND) SILVX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+377%
5 Year+50%
1 Year+22%
1 Month+5%
$20.33
-0.59%
-0.12Today
The RBB Fund, Inc. - SGI U.S. Large Cap Equity Fund last closing stock price
MetricPriceDate
Last closeUSD 20.332026-08-28
The RBB Fund, Inc. - SGI U.S. Large Cap Equity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.3%USD 20.272026-08-21
1 month+4.58%USD 19.442026-07-29
3 month+6.55%USD 19.082026-05-29
Year to date+15.77%USD 17.562025-12-31
1 year+21.56%USD 16.722025-08-28
3 year+57.8%USD 12.882023-08-29
5 year+50.3%USD 13.532021-08-27
Since inception+377.17%USD 4.262012-03-01

The RBB Fund, Inc. - SGI U.S. Large Cap Equity Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$35.14M

Net Income (TTM)

$552.92M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$20.33

Volume

N/A

Open

$20.45

Previous Close

$20.33

Daily Range

$20.33 - $20.33

52-Week Range

$20.33 - $20.33

Estimated Earnings Date

N/A

SILVX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About The RBB Fund, Inc. - SGI U.S. Large Cap Equity Fund

SGI U.S. Large Cap Equity Fund Class I aims to deliver returns that exceed the S&P 500® Index while managing market volatility. The fund primarily invests at least 80% of its net assets in equity securities, focusing on common stocks from the Russell 1000® and S&P 500® Indices.

Products and Services
  • Equity investments in large-cap U.S. companies
  • Focus on common and preferred stocks
  • Investment strategies aimed at long-term capital appreciation
Growth Outlook
  • Recent quarterly revenue reached $9.23 million, indicating stability
  • Trailing twelve months (TTM) net income of $112.57 million reflects strong profitability
  • Dividend yield of 7.90% suggests attractive income potential for investors
Financial Highlights
  • Operating income margin of 63.39% showcases operational efficiency
  • Price-to-earnings (P/E) ratio of 4.42 indicates potential undervaluation
  • Net profit margin of 12.20% demonstrates effective cost management
AI Generated • Aug 4, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Milwaukee, WI 53202, US

SILVX Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

59.81%

Net Income Margin

1573.47%

Return on Equity

23.78%

Return on Capital

0.82%

Return on Assets

21.59%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

$35.14M

Operating Income

$21.02M

EBITDA

$425.18M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$253.15K

Total Debt

$0.00

The RBB Fund, Inc. - SGI U.S. Large Cap Equity Fund Performance Analysis

The RBB Fund, Inc. - SGI U.S. Large Cap Equity Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12023-03-31-9.6%
Q22023-06-30N/A
Q32023-09-3010.6%
Q42023-12-31N/A
The RBB Fund, Inc. - SGI U.S. Large Cap Equity Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12023-03-31547.6%
Q22023-06-30N/A
Q32023-09-30-33.1%
Q42023-12-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q4 2023YOY CHG

Revenue

$9.23M

+0.0%

Gross Profit

$9.23M

+0.0%

Gross Margin

100.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$112.57M

+341.4%

EBITDA

$106.72M

+464.2%

Quarterly Fundamentals

Name
Q4 2023YOY CHG

Total Cash

$253.15K

+2.4%

Total Debt

$0.00

N/A

Accounts Receivable

$7.60M

-58.8%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

21.59%

N/A

Return on Invested Capital

0.82%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,684.24-0.00%
^DJIDJI
$53,254.61-0.01%
^IXICNASDAQ
$26,319.55-0.00%
BTCBitcoin
$78,890.00-0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
PCGPG&E
$13.27-0.20%
NVDANvidia
$220.78+0.01%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.97+0.11%
CNHCNH Industrial
$11.83+0.01%

Questions About SILVX

What is the current price of The RBB Fund, Inc. - SGI U.S. Large Cap Equity Fund?

The RBB Fund, Inc. - SGI U.S. Large Cap Equity Fund is trading at $20.33 per share.

What is the 52-week range for The RBB Fund, Inc. - SGI U.S. Large Cap Equity Fund?

Over the past 52 weeks, The RBB Fund, Inc. - SGI U.S. Large Cap Equity Fund has traded between $20.33 and $20.33.

How much debt does The RBB Fund, Inc. - SGI U.S. Large Cap Equity Fund have?

The RBB Fund, Inc. - SGI U.S. Large Cap Equity Fund total debt is unavailable.

How much cash does The RBB Fund, Inc. - SGI U.S. Large Cap Equity Fund have on hand?

The RBB Fund, Inc. - SGI U.S. Large Cap Equity Fund does not have cash on hand data available.

What is The RBB Fund, Inc. - SGI U.S. Large Cap Equity Fund’s dividend yield?

The RBB Fund, Inc. - SGI U.S. Large Cap Equity Fund does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services