Skip to Content

Steward Global Equity Income Fund A SGIDX

Medalist Rating as of | See Crossmark Investment Hub
  • NAV / 1-Day Return 33.59  /  +0.18 %
  • Total Assets 377.7 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 2.39%
  • Turnover 53%

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:12 AM GMT+0

Morningstar’s Analysis SGIDX

Will SGIDX outperform in future?

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

Weakness in Steward Global Equity Income Fund A's Process and People 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SGIDX

  • 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