Crossmark Steward Global Equity Income Fund Class Institutional (SGISX)

Fund Assets	453.64M
Expense Ratio	1.033%
Min. Investment	$25,000
Turnover	30.00%
Dividend (ttm)	0.66
Dividend Yield	1.56%
Dividend Growth	0.81%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 18, 2026

Previous Close	42.54
YTD Return	14.84%
1-Year Return	17.94%
5-Year Return	62.89%
52-Week Low	36.26
52-Week High	43.61
Beta (5Y)	0.83
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 17.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.

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

27.99% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.42%
Dell Technologies Inc.	DELL	3.64%
Hewlett Packard Enterprise Company	HPE	3.13%
Broadcom Inc.	AVGO	3.10%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	2.58%
Lloyds Banking Group plc	LYG	2.45%
HSBC Holdings PLC ADR	HBC2.DE	2.25%
Cisco Systems, Inc.	CSCO	2.23%
Analog Devices, Inc.	ADI	2.16%
Suncor Energy Inc.	SU	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.2114	Sep 21, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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