Steward Global Equity Income Fund C (SGIFX)
| Fund Assets | 451.52M |
| Expense Ratio | 2.03% |
| Min. Investment | $1,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 3.14% |
| Dividend Growth | 108.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 19, 2025 |
| Previous Close | 41.03 |
| YTD Return | 18.84% |
| 1-Year Return | 15.74% |
| 5-Year Return | 68.55% |
| 52-Week Low | 31.63 |
| 52-Week High | 41.19 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Dec 13, 2017 |
About SGIFX
The Steward Global Equity Income Fund Class C is a mutual fund designed to provide investors with exposure to a diversified portfolio of global large-cap value stocks. Its primary objective is to generate income through dividend-paying equities while seeking capital appreciation by investing in both U.S. and international markets. The fund typically allocates 30% to 50% of its net assets to non-U.S. issuers, giving it broad geographic diversification and the potential to capture growth and income opportunities worldwide. Notable features of this fund include an emphasis on established companies across key sectors such as technology, consumer cyclical, healthcare, and financial services. Major holdings often include industry leaders like Taiwan Semiconductor Manufacturing, Broadcom, and McDonald's, reflecting a focus on firms with strong fundamentals and consistent dividend histories. The Steward Global Equity Income Fund Class C is actively managed and classified in the global large-stock value category, catering to investors seeking regular income and global equity exposure. The fund carries a higher expense ratio relative to peers and pays dividends quarterly, making it suitable for investors who prioritize income along with global diversification.
Performance
SGIFX had a total return of 15.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.
Top 10 Holdings
24.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.94% |
| Broadcom Inc. | AVGO | 3.22% |
| Signet Jewelers Limited | SIG | 2.62% |
| International Business Machines Corporation | IBM | 2.28% |
| McDonald's Corporation | MCD | 2.26% |
| The Cigna Group | CI | 2.09% |
| Lloyds Banking Group plc | LYG | 2.00% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.99% |
| The Gap, Inc. | GAP | 1.96% |
| Abbott Laboratories | ABT | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.16454 | Sep 22, 2025 |
| Jun 13, 2025 | $0.06029 | Jun 16, 2025 |
| Mar 14, 2025 | $0.01969 | Mar 17, 2025 |
| Dec 19, 2024 | $1.04344 | Dec 19, 2024 |
| Sep 20, 2024 | $0.22171 | Sep 23, 2024 |
| Jun 14, 2024 | $0.11187 | Jun 17, 2024 |