Crossmark Steward Global Equity Income Fund Class Institutional (SGISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.63
-0.54 (-1.58%)
Mar 11, 2025, 8:02 PM EST
1.30% (1Y)
| Fund Assets | 390.08M |
| Expense Ratio | 1.01% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 4.97% |
| Dividend Growth | 98.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 34.17 |
| YTD Return | 2.28% |
| 1-Year Return | 6.49% |
| 5-Year Return | 82.53% |
| 52-Week Low | 31.74 |
| 52-Week High | 35.69 |
| Beta (5Y) | 0.87 |
| Holdings | 89 |
| 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.
Category World Large-Stock Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SGISX
Share Class Institutional Class
Index S&P Global 1200 TR
Performance
SGISX had a total return of 6.49% in the past year. Since the fund's inception, the average annual return has been 9.86%, including dividends.
Top 10 Holdings
24.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.27% |
| Tapestry, Inc. | TPR | 2.80% |
| The Gap, Inc. | GAP | 2.43% |
| Broadcom Inc. | AVGO | 2.38% |
| McDonald's Corporation | MCD | 2.38% |
| The Cigna Group | CI | 2.37% |
| International Business Machines Corporation | IBM | 2.28% |
| Barclays PLC | BCS | 2.10% |
| NatWest Group plc | NWG | 2.07% |
| Paychex, Inc. | PAYX | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2023 | $0.38527 | Dec 21, 2023 |
| Sep 15, 2023 | $0.24005 | Sep 15, 2023 |