Steward Global Equity Income Fund R6 (SGIGX)
| Fund Assets | 442.10M |
| Expense Ratio | 0.90% |
| Min. Investment | $100,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 1.69 |
| Dividend Yield | 4.69% |
| Dividend Growth | 95.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 36.00 |
| YTD Return | 18.58% |
| 1-Year Return | 17.70% |
| 5-Year Return | 82.35% |
| 52-Week Low | 27.72 |
| 52-Week High | 36.19 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Dec 13, 2017 |
About SGIGX
Crossmark Steward Global Equity Income Fund Class K is a global large-cap value mutual fund designed to provide investors with a combination of current income and capital growth. The fund primarily invests in dividend-paying stocks from both U.S. and international markets, focusing on companies that exhibit above-median dividend yields and a demonstrated positive trend in dividend payouts, along with favorable earnings growth. Notably, the fund employs a values-based screening process to align investments with certain ethical or conviction-based criteria, which distinguishes it within its category. The fund’s diversified portfolio tends to emphasize large, established companies across a broad range of sectors, while maintaining limited geographic and sector concentration to reduce potential risks. Its investment approach is actively managed by an experienced team, aiming to deliver competitive risk-adjusted returns over market cycles. As part of the global large-stock value category, the fund plays a significant role in offering investors access to diversified equity income strategies with an emphasis on responsible investing principles.
Performance
SGIGX had a total return of 17.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.
Top 10 Holdings
24.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.66% |
| Broadcom Inc. | AVGO | 3.07% |
| NatWest Group plc | NWG | 2.61% |
| McDonald's Corporation | MCD | 2.39% |
| Signet Jewelers Limited | SIG | 2.31% |
| International Business Machines Corporation | IBM | 2.20% |
| The Cigna Group | CI | 2.08% |
| Lloyds Banking Group plc | LYG | 2.00% |
| The Gap, Inc. | GAP | 1.91% |
| Paychex, Inc. | PAYX | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.10572 | Jun 16, 2025 |
| Mar 14, 2025 | $0.09428 | Mar 17, 2025 |
| Dec 19, 2024 | $1.15777 | Dec 19, 2024 |
| Sep 20, 2024 | $0.32799 | Sep 23, 2024 |
| Jun 14, 2024 | $0.1558 | Jun 17, 2024 |
| Mar 15, 2024 | $0.06186 | Mar 18, 2024 |