The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Steward Global Equity Income Fund I SGISX
- NAV / 1-Day Return 33.84 / +1.29 %
- Total Assets 374.3 Mil
-
Adj. Expense Ratio
- 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 2.51%
- Turnover 59%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 AM GMT+0
Morningstar’s Analysis SGISX
Will SGISX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.95 | 10.9 Mil | Technology |
The Cigna Group | 2.89 | 10.7 Mil | Healthcare |
Gap Inc | 2.61 | 9.6 Mil | Consumer Cyclical |
ASE Technology Holding Co Ltd ADR | 2.42 | 8.9 Mil | Technology |
McDonald's Corp | 2.28 | 8.4 Mil | Consumer Cyclical |
Texas Instruments Inc | 2.24 | 8.3 Mil | Technology |
HP Inc | 1.91 | 7.1 Mil | Technology |
Amgen Inc | 1.90 | 7.0 Mil | Healthcare |
NetApp Inc | 1.90 | 7.0 Mil | Technology |
Canadian Natural Resources Ltd | 1.89 | 7.0 Mil | Energy |