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Morningstar

Steward Global Equity Income Fund I SGISX

Morningstar Medalist Rating
Medalist Rating as of | See Crossmark Investment Hub
  • NAV / 1-Day Return 32.12  /  −0.77 %
  • Total Assets 362.2 Mil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.48%
  • Turnover 53%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:48 PM GMT+0

Morningstar’s Analysis SGISX

Will SGISX 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 SGISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SGISX 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 SGISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SGISX

More SGISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

The Cigna Group

3.05 11.2 Mil
Healthcare

McDonald's Corp

2.71 9.9 Mil
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.27 8.3 Mil
Technology

Gap Inc

2.15 7.9 Mil
Consumer Cyclical

ASE Technology Holding Co Ltd ADR

2.14 7.8 Mil
Technology

Abbott Laboratories

2.06 7.5 Mil
Healthcare

Tapestry Inc

2.05 7.5 Mil
Consumer Cyclical

Texas Instruments Inc

2.00 7.3 Mil
Technology

Juniper Networks Inc

1.99 7.3 Mil
Technology

Canadian Natural Resources Ltd

1.92 7.0 Mil
Energy