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Morningstar

Steward Global Equity Income Fund C SGIFX

Morningstar Medalist Rating
Medalist Rating as of | See Crossmark Investment Hub
  • NAV / 1-Day Return 35.03  /  −0.31 %
  • Total Assets 375.6 Mil
  • Adj. Expense Ratio
    2.040%
  • Expense Ratio 2.040%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.66%
  • Turnover 53%

USD | NAV as of May 29, 2024 | 1-Day Return as of May 29, 2024, 12:13 AM GMT+0

Morningstar’s Analysis SGIFX

Will SGIFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SGIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SGIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SGIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Steward Global Equity Income Fund C's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SGIFX

More SGIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

The Cigna Group

3.20 11.6 Mil
Healthcare

McDonald's Corp

2.50 9.1 Mil
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.39 8.7 Mil
Technology

Gap Inc

2.30 8.3 Mil
Consumer Cyclical

Northern Institutional Treasury Premier

2.26 8.2 Mil
Cash and Equivalents

ASE Technology Holding Co Ltd ADR

2.18 7.9 Mil
Technology

Texas Instruments Inc

2.09 7.6 Mil
Technology

Canadian Natural Resources Ltd

2.07 7.5 Mil
Energy

Juniper Networks Inc

1.85 6.7 Mil
Technology

Iron Mountain Inc

1.84 6.7 Mil
Real Estate