Steward Global Equity Income Fund R6 (SGIGX)
| Fund Assets | 453.61M |
| Expense Ratio | 0.91% |
| Min. Investment | $100,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 2.47 |
| Dividend Yield | 6.52% |
| Dividend Growth | 46.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 12, 2026 |
| Previous Close | 37.94 |
| YTD Return | 10.43% |
| 1-Year Return | 19.66% |
| 5-Year Return | 58.72% |
| 52-Week Low | 33.02 |
| 52-Week High | 39.37 |
| Beta (5Y) | 0.94 |
| Holdings | 88 |
| 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 19.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.
Top 10 Holdings
28.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.75% |
| Broadcom Inc. | AVGO | 3.83% |
| Dell Technologies Inc. | DELL | 3.44% |
| Hewlett Packard Enterprise Company | HPE | 2.64% |
| Analog Devices, Inc. | ADI | 2.53% |
| Cisco Systems, Inc. | CSCO | 2.48% |
| Lloyds Banking Group plc | LYG | 2.16% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.12% |
| International Business Machines Corporation | IBM | 2.11% |
| QUALCOMM Incorporated | QCOM | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $0.15465 | Jun 15, 2026 |
| Mar 13, 2026 | $0.09889 | Mar 13, 2026 |
| Dec 18, 2025 | $1.94063 | Dec 19, 2025 |
| Sep 19, 2025 | $0.27995 | Sep 22, 2025 |
| Jun 13, 2025 | $0.10572 | Jun 16, 2025 |
| Mar 14, 2025 | $0.09428 | Mar 17, 2025 |