SGI Conservative Fund — new fund registration

RBB FUND, INC. registered 3 new fund series on Form 485APOS, filed 2020-03-25. Featured series: SGI Conservative Fund.

Registration

Registrant / trust: RBB FUND, INC.
CIK: 0000831114
Form: 485APOS
Filed: 2020-03-25
State of incorporation: MD
Accession: 0001398344-20-006664
Reported net assets: $1.3M

Series & classes (3)

Series	Class	Ticker	New
SGI Conservative Fund	SGI Conservative Fund	SGCIX	Yes
SGI Peak Growth Fund	SGI Peak Growth Fund	SGPKX	Yes
SGI Prudent Growth Fund	SGI Prudent Growth Fund	SGPGX	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 16.11%
Management fee: 0.75%
Net expense ratio: 1.73%
Other expenses: 15.33%

Investment objective

The SGI Conservative Fund (for this section only, the Fund) seeks conservative capital appreciation. There can be no guarantee that the Fund will achieve its investment objective.

Advisers

Summit Global Investment, LLC (Advisor)