SGISX: Crossmark Steward Global Equity Income Fund - MutualFunds.com
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Crossmark Steward Global Eq Inc Instl

SGISX - Snapshot

Vitals

  • YTD Return 11.7%
  • 3 Yr Annualized Return 11.3%
  • 5 Yr Annualized Return 12.7%
  • Net Assets $341 M
  • Holdings in Top 10 23.9%

52 WEEK LOW AND HIGH

$37.48
$24.96
$37.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 48.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Compare SGISX to Popular International Large-Cap Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$65.25

+0.18%

$132.80 B

0.12%

$0.08

7.87%

0.75%

$64.46

+0.39%

$114.16 B

1.14%

$0.73

8.54%

0.77%

$63.09

-0.02%

$31.34 B

0.01%

$0.01

6.02%

0.77%

$207.65

+0.44%

$27.38 B

1.55%

$3.20

9.77%

0.08%

$101.83

+0.38%

$27.38 B

1.55%

$1.57

9.99%

0.08%

SGISX - Profile

Distributions

  • YTD Total Return 11.7%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Crossmark Steward Global Equity Income Fund
  • Fund Family Name
    Crossmark Steward Funds
  • Inception Date
    Apr 03, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Wolf

Fund Description

The fund invests in U.S. and non-U.S. dividend-paying stocks that have demonstrated above-median yield, positive trend in dividend payouts and favorable earnings growth. It invests primarily in common stocks of companies that represent a broad spectrum of the global economy and a range of market capitalizations, including large-cap, mid-cap and small-cap. The fund will generally seek to have 30% to 50% of its net assets, and, under normal market conditions, no less than 30% of its net assets, invested in securities of non-U.S. issuers.


SGISX - Performance

Return Ranking - Trailing

Period SGISX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% -14.1% 27.6% 16.15%
1 Yr 56.5% 17.3% 252.4% 43.48%
3 Yr 11.3%* -3.5% 34.6% 53.25%
5 Yr 12.7%* 0.1% 32.7% 49.93%
10 Yr 10.6%* -6.9% 18.3% 32.23%

* Annualized

Return Ranking - Calendar

Period SGISX Return Category Return Low Category Return High Rank in Category (%)
2020 5.7% -24.3% 957.1% 71.96%
2019 15.4% -38.3% 47.1% 76.75%
2018 -16.5% -54.2% 0.6% 63.96%
2017 13.5% -76.0% 54.1% 77.60%
2016 6.5% -26.1% 47.8% 13.84%

Total Return Ranking - Trailing

Period SGISX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% -14.1% 27.6% 16.15%
1 Yr 56.5% 11.4% 252.4% 39.71%
3 Yr 11.3%* -3.5% 34.6% 50.18%
5 Yr 12.7%* 0.1% 32.7% 48.54%
10 Yr 10.6%* -6.9% 18.3% 31.50%

* Annualized

Total Return Ranking - Calendar

Period SGISX Return Category Return Low Category Return High Rank in Category (%)
2020 5.7% -24.3% 957.1% 71.96%
2019 15.4% -33.1% 47.1% 77.00%
2018 -16.5% -44.4% 1.8% 75.66%
2017 13.5% -6.5% 54.1% 91.62%
2016 6.5% -14.4% 47.8% 25.63%

NAV & Total Return History


SGISX - Holdings

Concentration Analysis

SGISX Category Low Category High SGISX % Rank
Net Assets 341 M 199 K 133 B 56.83%
Number of Holdings 66 1 9075 52.63%
Net Assets in Top 10 76.8 M -18 M 35.7 B 58.32%
Weighting of Top 10 23.86% 9.3% 100.0% 72.27%

Top 10 Holdings

  1. United Microelectronics Corp ADR 3.03%
  2. Taiwan Semiconductor Manufacturing Co Ltd ADR 2.73%
  3. Eli Lilly and Co 2.70%
  4. ViacomCBS Inc Class B 2.67%
  5. Texas Instruments Inc 2.53%
  6. Infosys Ltd ADR 2.40%
  7. McDonald's Corp 2.34%
  8. Comcast Corp Class A 2.29%
  9. Comcast Corp Class A 2.29%
  10. Comcast Corp Class A 2.29%

Asset Allocation

Weighting Return Low Return High SGISX % Rank
Stocks
98.70% 2.26% 125.47% 39.28%
Cash
1.30% -49.94% 36.04% 54.92%
Preferred Stocks
0.00% -0.01% 4.12% 88.29%
Other
0.00% -13.98% 18.71% 86.43%
Convertible Bonds
0.00% 0.00% 4.68% 86.98%
Bonds
0.00% -1.50% 138.88% 86.54%

Stock Sector Breakdown

Weighting Return Low Return High SGISX % Rank
Technology
26.34% 0.00% 49.87% 19.26%
Financial Services
13.67% 0.00% 38.42% 58.21%
Healthcare
11.67% 0.00% 35.42% 65.32%
Communication Services
11.38% 0.00% 57.66% 31.62%
Consumer Cyclical
9.39% 0.00% 40.94% 68.60%
Industrials
9.30% 0.00% 44.06% 58.75%
Consumer Defense
5.35% 0.00% 73.28% 63.57%
Utilities
3.99% 0.00% 17.99% 21.33%
Basic Materials
3.44% 0.00% 41.54% 57.77%
Energy
3.31% 0.00% 21.15% 24.62%
Real Estate
2.15% 0.00% 37.76% 40.81%

Stock Geographic Breakdown

Weighting Return Low Return High SGISX % Rank
US
62.34% 0.13% 103.82% 18.71%
Non US
36.36% 0.05% 99.46% 78.56%

SGISX - Expenses

Operational Fees

SGISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.01% 44.27% 75.42%
Management Fee 0.63% 0.00% 1.82% 32.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.76% 43.87%

Sales Fees

SGISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SGISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SGISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 395.00% 63.04%

SGISX - Distributions

Dividend Yield Analysis

SGISX Category Low Category High SGISX % Rank
Dividend Yield 0.00% 0.00% 3.26% 85.59%

Dividend Distribution Analysis

SGISX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

SGISX Category Low Category High SGISX % Rank
Net Income Ratio 2.22% -4.27% 12.65% 10.91%

Capital Gain Distribution Analysis

SGISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

SGISX - Fund Manager Analysis

Managers

John Wolf


Start Date

Tenure

Tenure Rank

Apr 03, 2008

13.0

13.0%

Mr. Wolf is a Managing Director and Head of Equity Investments at Crossmark Global Investments, Inc. Mr. Wolf began his career in 1983 with the Dreyfus Corporation and in 1987 joined Oppenheimer Capital as an accounting manager supervising both equity and fixed income mutual funds. In 1992, Mr. Wolf joined New Castle Advisers, which managed fixed income portfolios and mutual funds. In 1996, New Castle Advisers was acquired by Capstone where Mr. Wolf served in his current capacity. Mr. Wolf received his Bachelor’s Degree from Hofstra University and his Master’s Degree from Manhattan College.

Brent Lium


Start Date

Tenure

Tenure Rank

Mar 15, 2021

0.04

0.0%

Brent Lium joined Crossmark in November of 2019 as Managing Director with over 24 years of industry experience. His primary role is co-managing the Steward Enhanced Index Funds and the Large Cap Core Growth product. Brent started his investment career in 1995 with Dean Witter in Dallas. Following business school in 2001, he joined Invesco Ltd as an equity analyst on a growth mutual fund team. There he developed his extensive bottoms-up fundamental equity research abilities. He rounded out his top down strategy skills after being promoted to portfolio manager a few years later. Brent earned a BBA in Accounting from Texas A&M University and an MBA in Finance from the University of Texas - Austin. He is also a CFA Charterholder. He lives in West University Place, TX with his wife Carrie and three children. When he is not at one of his kid’s sporting events or activities, he loves to travel and do any outdoor activity.

Ryan Caylor


Start Date

Tenure

Tenure Rank

Mar 15, 2021

0.04

0.0%

Ryan joined Crossmark in June of 2016 and currently serves as a Portfolio Manager & Head of Research. He is responsible for generating independent and differentiated fundamental research on markets, sectors, and individual companies in support of Crossmark's Portfolio Managers and Investment Teams. Prior to joining Capstone, Ryan was a sell-side Equity Research Associate at Tudor, Pickering, Holt & Co. (TPH) covering competitive power and electric utility stocks. Prior to TPH, Ryan was an Associate in the Energy Valuation Group at PricewaterhouseCoopers. Ryan graduated from Tulane University in New Orleans with an undergraduate degree in Finance, as well as Masters degrees in Accounting and Finance. He currently holds his Series 7, 63, 86, and 87 securities licenses.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.25 1.25