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Steward Global Equity Income Fund A (SGIDX)
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32.24 - YTD Return 7.19%
- Expense Ratio 2.04%
- Category World Large-Stock Value
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 375.74M
- Beta (5Y Monthly) 0.90
- Yield 2.28%
- 5y Average Return --
- Holdings Turnover 53.00%
- Last Dividend 0.04
- Inception Date Dec 14, 2017
The fund invests in U.S. and non-U.S. dividend-paying stocks that have demonstrated above-median yield and a positive trend in dividend payouts and favorable earnings growth. It invests primarily in common stocks of companies that represent a broad spectrum of the global economy and a range of market capitalizations, including large-cap, mid-cap and small-cap. The fund will generally seek to have 30% to 50% of its net assets, and, under normal market conditions, no less than 30% of its net assets, invested in securities of non-U.S. issuers.
Crossmark Steward Funds
Fund Family
World Large-Stock Value
Fund Category
375.74M
Net Assets
2017-12-14
Inception Date
Performance Overview: SGIDX
Trailing returns as of 4/25/2024. Category is World Large-Stock Value.
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Holdings: SGIDX
Top 10 Holdings (23.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSGIDX
Technology 30.36%
Financial Services 14.06%
Healthcare 12.05%
Consumer Cyclical 10.34%
Communication Services 7.66%
Energy 6.19%
Industrials 5.66%
Basic Materials 4.42%
Consumer Defensive 4.19%
Real Estate 2.64%
Utilities 2.42%
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