Crossmark Steward Global Equity Income Fund Class A (SGIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.28
+0.23 (0.68%)
Feb 11, 2025, 8:06 AM EST
9.10% (1Y)
Fund Assets | 368.41M |
Expense Ratio | 1.27% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 1.59 |
Dividend Yield | 4.68% |
Dividend Growth | 106.02% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 34.05 |
YTD Return | 3.84% |
1-Year Return | 13.69% |
5-Year Return | 49.86% |
52-Week Low | 31.02 |
52-Week High | 35.59 |
Beta (5Y) | 0.92 |
Holdings | 89 |
Inception Date | Apr 3, 2008 |
About SGIDX
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.
Category World Large-Stock Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SGIDX
Share Class Class A
Index S&P Global 1200 TR
Performance
SGIDX had a total return of 13.69% in the past year. Since the fund's inception, the average annual return has been 9.72%, including dividends.
Top 10 Holdings
23.78% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.20% |
Tapestry, Inc. | TPR | 2.60% |
Broadcom Inc. | AVGO | 2.59% |
McDonald's Corporation | MCD | 2.47% |
The Gap, Inc. | GAP | 2.47% |
The Cigna Group | CI | 2.30% |
Texas Instruments Incorporated | TXN | 2.06% |
ASE Technology Holding Co., Ltd. | ASX | 2.04% |
International Business Machines Corporation | IBM | 2.03% |
NatWest Group plc | NWG | 2.02% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $1.12185 | Dec 20, 2024 |
Sep 20, 2024 | $0.29447 | Sep 23, 2024 |
Jun 14, 2024 | $0.14176 | Jun 17, 2024 |
Mar 15, 2024 | $0.03663 | Mar 18, 2024 |
Dec 21, 2023 | $0.36383 | Dec 21, 2023 |
Sep 15, 2023 | $0.21956 | Sep 15, 2023 |