Steward Global Equity Income Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.4%
1 yr return
16.6%
3 Yr Avg Return
3.8%
5 Yr Avg Return
8.4%
Net Assets
$367 M
Holdings in Top 10
22.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SGISX - Profile
Distributions
- YTD Total Return 2.4%
- 3 Yr Annualized Total Return 3.8%
- 5 Yr Annualized Total Return 8.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.95%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSteward Global Equity Income Fund
-
Fund Family NameCrossmark Global Investments, Inc.
-
Inception DateApr 01, 2008
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Wolf
Fund Description
• | An investment universe is created comprised of U.S. exchange-traded, dividend-paying domestic and international stocks with market capitalizations greater than $1 billion. |
• | A quantitative screen is applied to the universe that identifies various positive attributes such as securities having higher dividend yields within their sectors, positive dividend growth and favorable relative earnings growth. |
• | A quantitative validation process is then applied to each company in the remaining universe with respect to current available information focusing on trends and news that may impact the company. Any security that fails the review is removed from investment consideration. |
• | A relative risk controlled portfolio is constructed versus a targeted benchmark using the remaining universe of companies available for investment. The remaining universe is then screened in accordance with the Fund’s values-based screening policies and those companies failing to meet these criteria are removed. |
SGISX - Performance
Return Ranking - Trailing
Period | SGISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.4% | -35.6% | 29.2% | 14.77% |
1 Yr | 16.6% | 17.3% | 252.4% | 43.98% |
3 Yr | 3.8%* | -3.5% | 34.6% | 53.89% |
5 Yr | 8.4%* | 0.1% | 32.7% | 50.47% |
10 Yr | 8.7%* | -6.9% | 18.3% | 32.65% |
* Annualized
Return Ranking - Calendar
Period | SGISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.4% | -24.3% | 957.1% | 72.10% |
2022 | -18.4% | -38.3% | 47.1% | 77.12% |
2021 | 2.0% | -54.2% | 0.6% | 64.33% |
2020 | 5.7% | -76.0% | 54.1% | 77.75% |
2019 | 15.4% | -26.1% | 47.8% | 14.04% |
Total Return Ranking - Trailing
Period | SGISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.4% | -35.6% | 29.2% | 15.10% |
1 Yr | 16.6% | 11.4% | 252.4% | 40.11% |
3 Yr | 3.8%* | -3.5% | 34.6% | 50.73% |
5 Yr | 8.4%* | 0.1% | 32.7% | 48.99% |
10 Yr | 8.7%* | -6.9% | 18.3% | 31.91% |
* Annualized
Total Return Ranking - Calendar
Period | SGISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.6% | -24.3% | 957.1% | 72.10% |
2022 | -11.2% | -33.1% | 47.1% | 77.37% |
2021 | 19.6% | -44.4% | 1.8% | 75.64% |
2020 | 8.5% | -6.5% | 54.1% | 91.65% |
2019 | 23.9% | -14.4% | 47.8% | 26.00% |
NAV & Total Return History
SGISX - Holdings
Concentration Analysis
SGISX | Category Low | Category High | SGISX % Rank | |
---|---|---|---|---|
Net Assets | 367 M | 199 K | 133 B | 57.13% |
Number of Holdings | 66 | 1 | 9075 | 53.52% |
Net Assets in Top 10 | 78.7 M | -18 M | 37.6 B | 58.48% |
Weighting of Top 10 | 21.96% | 9.1% | 100.0% | 73.68% |
Top 10 Holdings
- The Cigna Group COM USD0.01 2.81%
- McDonald's Corporation COM USD0.01 2.80%
- The Gap Inc COM USD0.05 2.19%
- ASE Technology Holding Co Ltd. SPON ADS EACH REP 2 ORD SHS 2.10%
- Juniper Networks, Inc. COM USD0.00001 2.05%
- Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 2.05%
- Amgen Inc. COM USD0.0001 2.05%
- Abbott Laboratories COM NPV 2.02%
- Texas Instruments Incorporated COM USD1.00 1.97%
- Paychex Inc COM USD0.01 1.92%
Asset Allocation
Weighting | Return Low | Return High | SGISX % Rank | |
---|---|---|---|---|
Stocks | 98.40% | 61.84% | 125.47% | 50.44% |
Cash | 1.60% | -174.70% | 23.12% | 45.04% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 97.91% |
Other | 0.00% | -13.98% | 19.14% | 97.69% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 98.24% |
Bonds | 0.00% | -1.50% | 161.67% | 98.13% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SGISX % Rank | |
---|---|---|---|---|
Technology | 25.11% | 0.00% | 49.87% | 18.83% |
Financial Services | 13.39% | 0.00% | 38.42% | 56.06% |
Healthcare | 12.83% | 0.00% | 35.42% | 70.15% |
Industrials | 10.73% | 0.00% | 44.06% | 58.81% |
Consumer Cyclical | 8.75% | 0.00% | 40.94% | 67.84% |
Consumer Defense | 6.46% | 0.00% | 73.28% | 62.22% |
Communication Services | 6.35% | 0.00% | 57.66% | 39.10% |
Basic Materials | 4.76% | 0.00% | 38.60% | 60.02% |
Utilities | 4.35% | 0.00% | 29.12% | 18.06% |
Energy | 4.09% | 0.00% | 21.15% | 23.24% |
Real Estate | 3.19% | 0.00% | 39.48% | 40.31% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SGISX % Rank | |
---|---|---|---|---|
US | 98.40% | 0.13% | 103.82% | 20.70% |
Non US | 0.00% | 0.58% | 99.46% | 78.63% |
SGISX - Expenses
Operational Fees
SGISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.02% | 0.01% | 44.27% | 75.26% |
Management Fee | 0.63% | 0.00% | 1.82% | 32.28% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.76% | 43.32% |
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 | N/A | 0.00% | 395.00% | 63.07% |
SGISX - Distributions
Dividend Yield Analysis
SGISX | Category Low | Category High | SGISX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.67% | 0.00% | 3.26% | 98.14% |
Dividend Distribution Analysis
SGISX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
Net Income Ratio Analysis
SGISX | Category Low | Category High | SGISX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.95% | -4.27% | 12.65% | 11.02% |
Capital Gain Distribution Analysis
SGISX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 18, 2024 | $0.055 | OrdinaryDividend |
Dec 22, 2023 | $0.385 | OrdinaryDividend |
Sep 18, 2023 | $0.240 | OrdinaryDividend |
Jun 20, 2023 | $0.159 | OrdinaryDividend |
Mar 20, 2023 | $0.059 | OrdinaryDividend |
Sep 09, 2022 | $0.395 | OrdinaryDividend |
Jun 10, 2022 | $0.131 | OrdinaryDividend |
Sep 10, 2021 | $0.142 | OrdinaryDividend |
Jun 11, 2021 | $0.140 | OrdinaryDividend |
Mar 12, 2021 | $0.315 | OrdinaryDividend |
Sep 11, 2020 | $0.133 | OrdinaryDividend |
Jun 12, 2020 | $0.178 | OrdinaryDividend |
Mar 13, 2020 | $0.042 | OrdinaryDividend |
Sep 13, 2019 | $0.172 | OrdinaryDividend |
Mar 18, 2019 | $0.082 | OrdinaryDividend |
Sep 17, 2018 | $0.215 | OrdinaryDividend |
Jun 18, 2018 | $0.247 | OrdinaryDividend |
Mar 19, 2018 | $0.087 | OrdinaryDividend |
Sep 18, 2017 | $0.159 | OrdinaryDividend |
Jun 19, 2017 | $0.254 | OrdinaryDividend |
Mar 20, 2017 | $0.101 | OrdinaryDividend |
Sep 19, 2016 | $0.166 | OrdinaryDividend |
Jun 20, 2016 | $0.210 | OrdinaryDividend |
Mar 21, 2016 | $0.098 | OrdinaryDividend |
Sep 21, 2015 | $0.163 | OrdinaryDividend |
Jun 22, 2015 | $0.273 | OrdinaryDividend |
Mar 23, 2015 | $0.113 | OrdinaryDividend |
Sep 22, 2014 | $0.179 | OrdinaryDividend |
Jun 23, 2014 | $0.246 | OrdinaryDividend |
Mar 24, 2014 | $0.131 | OrdinaryDividend |
Dec 23, 2013 | $0.202 | OrdinaryDividend |
Sep 23, 2013 | $0.176 | OrdinaryDividend |
Jun 24, 2013 | $0.251 | OrdinaryDividend |
Mar 25, 2013 | $0.085 | OrdinaryDividend |
Dec 24, 2012 | $0.211 | OrdinaryDividend |
Sep 25, 2012 | $0.149 | OrdinaryDividend |
Jun 25, 2012 | $0.247 | OrdinaryDividend |
Mar 23, 2012 | $0.106 | OrdinaryDividend |
Dec 23, 2011 | $0.144 | OrdinaryDividend |
Sep 23, 2011 | $0.185 | OrdinaryDividend |
Jun 21, 2011 | $0.191 | OrdinaryDividend |
Mar 22, 2011 | $0.114 | OrdinaryDividend |
Dec 23, 2010 | $0.176 | OrdinaryDividend |
Sep 24, 2010 | $0.128 | OrdinaryDividend |
Jun 22, 2010 | $0.175 | OrdinaryDividend |
Mar 23, 2010 | $0.130 | OrdinaryDividend |
Dec 23, 2009 | $0.158 | OrdinaryDividend |
Sep 24, 2009 | $0.160 | OrdinaryDividend |
Jun 23, 2009 | $0.181 | OrdinaryDividend |
Mar 24, 2009 | $0.139 | OrdinaryDividend |
Dec 23, 2008 | $0.237 | OrdinaryDividend |
Sep 23, 2008 | $0.231 | OrdinaryDividend |
Jun 23, 2008 | $0.181 | OrdinaryDividend |
SGISX - Fund Manager Analysis
Managers
John Wolf
Start Date
Tenure
Tenure Rank
Apr 03, 2008
14.17
14.2%
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
1.21
1.2%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |