Crossmark Steward Global Equity Income Fund Class Institutional (SGISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

42.55

-0.50 (-1.16%)

Sep 18, 2026, 4:00 PM EST

Fund Assets	464.83M
Expense Ratio	0.99%
Min. Investment	$25,000
Turnover	30.00%
Dividend (ttm)	0.72
Dividend Yield	1.70%
Dividend Growth	2.17%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 12, 2026

Previous Close	43.05
YTD Return	13.79%
1-Year Return	15.87%
5-Year Return	62.16%
52-Week Low	36.26
52-Week High	43.61
Beta (5Y)	0.82
Holdings	87
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.

Fund Family Crossmark Steward Funds

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 15.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SGIGX	Class R6	0.87%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	$0.15004	Jun 15, 2026
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

Full Dividend History