Crossmark Steward Global Equity Income Fund Class Institutional (SGISX)
| Fund Assets | 464.01M |
| Expense Ratio | 1.01% |
| Min. Investment | $25,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 6.41% |
| Dividend Growth | 40.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2026 |
| Previous Close | 37.30 |
| YTD Return | -0.29% |
| 1-Year Return | 17.34% |
| 5-Year Return | 46.73% |
| 52-Week Low | 30.02 |
| 52-Week High | 40.36 |
| Beta (5Y) | 0.82 |
| Holdings | 86 |
| Inception Date | Apr 1, 2008 |
About SGISX
The Steward Global Equity Income Fund Institutional Class is a mutual fund that focuses on generating income and capital appreciation through investments in dividend-paying stocks across global markets. Managed by Crossmark, this fund targets companies that have demonstrated above-median dividend yields, consistent dividend growth, and favorable earnings trends. Its portfolio is diversified across U.S. and international equities, with a mandate to maintain at least 30% of assets in non-U.S. issuers, reflecting its global orientation. The fund spans multiple sectors and market capitalizations, including large-, mid-, and small-cap stocks, providing exposure to a wide spectrum of the global economy. As a member of the global large-stock value category, it tends to emphasize established companies that are valued attractively relative to their fundamentals. The fund’s role in the market is to offer institutional investors a source of reliable dividend income combined with the potential for long-term growth, aligning with strategies that prioritize value and disciplined income generation.
Performance
SGISX had a total return of 17.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.
Top 10 Holdings
26.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.93% |
| Broadcom Inc. | AVGO | 2.91% |
| Signet Jewelers Limited | SIG | 2.45% |
| The Gap, Inc. | GAP | 2.39% |
| McDonald's Corporation | MCD | 2.37% |
| Analog Devices, Inc. | ADI | 2.31% |
| Lloyds Banking Group plc | LYG | 2.30% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 2.23% |
| Gilead Sciences, Inc. | GILD | 2.20% |
| HSBC Holdings PLC ADR | HBC2.DE | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2026 | $0.0916 | Mar 13, 2026 |
| Dec 18, 2025 | $1.92934 | Dec 19, 2025 |
| Sep 19, 2025 | $0.26965 | Sep 22, 2025 |
| Jun 13, 2025 | $0.10156 | Jun 16, 2025 |
| Mar 14, 2025 | $0.08686 | Mar 17, 2025 |
| Dec 19, 2024 | $1.14642 | Dec 19, 2024 |