Steward Global Equity Income Fund R6 (SGIGX)

Fund Assets	464.83M
Expense Ratio	0.87%
Min. Investment	$1,000
Turnover	30.00%
Dividend (ttm)	0.76
Dividend Yield	1.94%
Dividend Growth	2.14%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 12, 2026

Previous Close	39.54
YTD Return	13.81%
1-Year Return	15.91%
5-Year Return	63.09%
52-Week Low	33.30
52-Week High	40.05
Beta (5Y)	0.94
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.

• Fund Family: Crossmark Steward Funds
• Category: World Large-Stock Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SGIGX
• Share Class: Class R6
• Index: S&P Global 1200 TR

Performance

SGIGX had a total return of 15.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SGISX	Institutional Class	0.99%
SGIDX	Class A	1.24%
SGIFX	Class C	1.97%

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%

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

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:

Sep 21, 2026

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