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Morningstar

Steward Global Equity Income Fund A SGIDX

Morningstar Medalist Rating
Medalist Rating as of | See Crossmark Investment Hub
  • NAV / 1-Day Return 31.75  /  −0.22 %
  • Total Assets 357.8 Mil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.260%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.28%
  • Turnover 53%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:53 PM GMT+0

Morningstar’s Analysis SGIDX

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

  • People Pillar

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

Weakness in Steward Global Equity Income Fund A'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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SGIDX

More SGIDX 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

3.15 11.8 Mil
Healthcare

Gap Inc

2.99 11.2 Mil
Consumer Cyclical

McDonald's Corp

2.50 9.4 Mil
Consumer Cyclical

ASE Technology Holding Co Ltd ADR

2.31 8.7 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.29 8.6 Mil
Technology

Canadian Natural Resources Ltd

2.01 7.5 Mil
Energy

Texas Instruments Inc

1.99 7.5 Mil
Technology

Tapestry Inc

1.96 7.3 Mil
Consumer Cyclical

Juniper Networks Inc

1.91 7.1 Mil
Technology

Abbott Laboratories

1.88 7.1 Mil
Healthcare