Steward Global Equity Income Fund I (SGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.11
+0.12 (0.31%)
Sep 17, 2025, 4:00 PM EDT
0.31% (1Y)
| Fund Assets | 442.10M |
| Expense Ratio | 1.01% |
| Min. Investment | $25,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 4.25% |
| Dividend Growth | 98.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 38.99 |
| YTD Return | 18.58% |
| 1-Year Return | 17.28% |
| 5-Year Return | 81.48% |
| 52-Week Low | 30.02 |
| 52-Week High | 39.20 |
| Beta (5Y) | 0.83 |
| Holdings | 87 |
| Inception Date | Apr 9, 2008 |
About SGISX
The fund invests in U.S. and non-U.S. dividend-paying stocks that have demonstrated above-median yield and a positive trend in dividend payouts and favorable earnings growth. It invests primarily in common stocks of companies that represent a broad spectrum of the global economy and a range of market capitalizations, including large-cap, mid-cap and small-cap. The fund will generally seek to have 30% to 50% of its net assets, and, under normal market conditions, no less than 30% of its net assets, invested in securities of non-U.S. issuers.
Fund Family Crossmark Steward Funds
Category World Large-Stock Value
Stock Exchange NASDAQ
Ticker Symbol SGISX
Share Class Institutional Class
Index S&P Global 1200 TR
Performance
SGISX had a total return of 17.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.
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 | $0.10156 | Jun 16, 2025 |
| Mar 14, 2025 | $0.08686 | Mar 17, 2025 |
| Dec 19, 2024 | $1.14642 | Dec 19, 2024 |
| Sep 20, 2024 | $0.31786 | Sep 23, 2024 |
| Jun 14, 2024 | $0.15163 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0545 | Mar 18, 2024 |