Crossmark Steward Global Equity Income Fund Class C (SGIFX)

Fund Assets	453.64M
Expense Ratio	2.021%
Min. Investment	$1,000
Turnover	30.00%
Dividend (ttm)	0.29
Dividend Yield	0.64%
Dividend Growth	-16.35%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	44.86
YTD Return	13.47%
1-Year Return	16.27%
5-Year Return	54.11%
52-Week Low	38.26
52-Week High	45.91
Beta (5Y)	0.93
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.

• Fund Family: Crossmark Steward Funds
• 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 16.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SGIGX	Class R6	0.87%
SGISX	Institutional Class	0.99%
SGIDX	Class A	1.24%

Top 10 Holdings

27.99% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.42%
Dell Technologies Inc.	DELL	3.64%
Hewlett Packard Enterprise Company	HPE	3.13%
Broadcom Inc.	AVGO	3.10%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.58%
Lloyds Banking Group plc	LYG	2.45%
HSBC Holdings PLC ADR	HBC2.DE	2.25%
Cisco Systems, Inc.	CSCO	2.23%
Analog Devices, Inc.	ADI	2.16%
Suncor Energy Inc.	SU	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.07369	Sep 21, 2026
Jun 12, 2026	$0.10488	Jun 15, 2026
Mar 13, 2026	$0.01517	Mar 13, 2026
Dec 18, 2025	$1.81074	Dec 19, 2025
Sep 19, 2025	$0.16454	Sep 22, 2025
Jun 13, 2025	$0.06029	Jun 16, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error