Crossmark Steward Global Equity Income Fund Class C (SGIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

45.36

+0.04 (0.09%)

At close: Aug 26, 2026

13.51% (1Y)

Fund Assets	460.73M
Expense Ratio	1.97%
Min. Investment	$1,000
Turnover	30.00%
Dividend (ttm)	0.38
Dividend Yield	0.83%
Dividend Growth	-5.59%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 12, 2026

Previous Close	45.32
YTD Return	14.55%
1-Year Return	19.50%
5-Year Return	54.22%
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 19.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SGIGX	Class R6	0.91%
SGISX	Institutional Class	1.01%
SGIDX	Class A	1.26%

Top 10 Holdings

28.00% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.36%
Broadcom Inc.	AVGO	3.31%
Dell Technologies Inc.	DELL	3.28%
Hewlett Packard Enterprise Company	HPE	2.91%
Lloyds Banking Group plc	LYG	2.60%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.53%
Cisco Systems, Inc.	CSCO	2.37%
HSBC Holdings PLC ADR	HBC2.DE	2.35%
Analog Devices, Inc.	ADI	2.23%
Suncor Energy Inc.	SU	2.06%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 14, 2025	$0.01969	Mar 17, 2025

Full Dividend History