Steward Global Equity Income Fund A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Crossmark Steward Global Equity Income Fund Class A SGIDX
- NAV / 1-Day Return 41.20 / +0.24 %
- Total Assets 482.8M
-
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 1.38%
- Turnover 37%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 3:55 AM GMT+0
Morningstar’s Analysis SGIDX
Will SGIDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.74 | 22M | Technology |
Broadcom Inc | 3.77 | 18M | Technology |
Analog Devices Inc | 2.59 | 12M | Technology |
Suncor Energy Inc | 2.22 | 11M | Energy |
Lloyds Banking Group PLC ADR | 2.22 | 11M | Financial Services |
HSBC Holdings PLC ADR | 2.15 | 10M | Financial Services |
Banco Bilbao Vizcaya Argentaria SA ADR | 2.12 | 10M | Financial Services |
Gap Inc | 2.08 | 10M | Consumer Cyclical |
ZTO Express (Cayman) Inc ADR | 2.05 | 10M | Industrials |
McDonald's Corp | 2.02 | 10M | Consumer Cyclical |
United States