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Steward Global Equity Income Fund I SGISX

Medalist Rating as of | See Crossmark Investment Hub
  • NAV / 1-Day Return 32.29  /  +0.82 %
  • Total Assets 360.0 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:50 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.

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

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Morningstar Manager Research

Summary

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

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Portfolio Holdings SGISX

  • 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