Crossmark Steward Global Equity Income Fund Class A
SGIDX
NASDAQ
| Weiss Ratings | SGIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SGIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Crossmark Steward Funds | |||
| Manager/Tenure (Years) | Rob Botard, CFA (3) | |||
| Website | http://https://www.crossmarkglobal.com/stewardfunds/ | |||
| Fund Information | SGIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Crossmark Steward Global Equity Income Fund Class A | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Apr 03, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SGIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.69% | |||
| Dividend | SGIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.70% | |||
| Asset Allocation | SGIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.48% | |||
| Stock | 99.52% | |||
| U.S. Stock | 61.99% | |||
| Non-U.S. Stock | 37.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SGIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | 2.22% | |||
| 60-Day Total Return | 2.37% | |||
| 90-Day Total Return | 13.36% | |||
| Year to Date Total Return | 11.34% | |||
| 1-Year Total Return | 13.17% | |||
| 2-Year Total Return | 28.76% | |||
| 3-Year Total Return | 38.79% | |||
| 5-Year Total Return | 76.61% | |||
| Price | SGIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SGIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $36.34 | |||
| 1-Month Low NAV | $35.39 | |||
| 1-Month High NAV | $36.86 | |||
| 52-Week Low NAV | $29.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.86 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | SGIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 15.03 | |||
| Balance Sheet | SGIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 428.97M | |||
| Operating Ratios | SGIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.27% | |||
| Turnover Ratio | 59.00% | |||
| Performance | SGIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.50% | |||
| Last Bear Market Total Return | -10.64% | |||