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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SGIGX Class R6 0.90%
SGISX Institutional Class 1.01%
SGIFX Class C 2.03%

Top 10 Holdings

23.78% of assets
Name 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%
View More Holdings

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
Full Dividend History