Crossmark Steward Global Equity Income Fund Class C (SGIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.90
-0.33 (-0.91%)
Mar 6, 2025, 1:00 PM EST
2.87% (1Y)
| Fund Assets | 365.34M |
| Expense Ratio | 2.03% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 3.89% |
| Dividend Growth | 143.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 36.23 |
| YTD Return | 3.58% |
| 1-Year Return | 6.98% |
| 5-Year Return | 75.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Dec 13, 2017 |
About SGIFX
The Crossmark Steward Global Equity Income Fund Class C (SGIFX) seeks 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-US issuers.
Category World Large-Stock Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SGIFX
Share Class Class C
Index S&P Global 1200 TR
Performance
SGIFX had a total return of 6.98% in the past year. Since the fund's inception, the average annual return has been 7.00%, including dividends.
Top 10 Holdings
24.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.27% |
| Tapestry, Inc. | TPR | 2.80% |
| The Gap, Inc. | GAP | 2.43% |
| Broadcom Inc. | AVGO | 2.38% |
| McDonald's Corporation | MCD | 2.38% |
| The Cigna Group | CI | 2.37% |
| International Business Machines Corporation | IBM | 2.28% |
| Barclays PLC | BCS | 2.10% |
| NatWest Group plc | NWG | 2.07% |
| Paychex, Inc. | PAYX | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.04344 | Dec 19, 2024 |
| Sep 20, 2024 | $0.22171 | Sep 23, 2024 |
| Jun 14, 2024 | $0.11187 | Jun 17, 2024 |
| Dec 21, 2023 | $0.28427 | Dec 21, 2023 |
| Sep 15, 2023 | $0.1567 | Sep 15, 2023 |
| Jun 16, 2023 | $0.12193 | Jun 16, 2023 |