Development
Crossmark Steward Global Equity Income Fund Class A
SGIDX
NASDAQ
| Weiss Ratings | SGIDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SGIDX-NASDAQ | Click to Compare |
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| Provider | Crossmark Steward Funds | |||
| Manager/Tenure (Years) | Rob Botard, CFA (2) | |||
| Website | http://https://www.crossmarkglobal.com/stewardfunds/ | |||
| Fund Information | SGIDX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.97% | |||
| Dividend | SGIDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.35% | |||
| Asset Allocation | SGIDX-NASDAQ | Click to Compare |
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| Cash | 0.25% | |||
| Stock | 99.75% | |||
| U.S. Stock | 65.11% | |||
| Non-U.S. Stock | 34.64% | |||
| 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 |
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| 7-Day Total Return | -0.93% | |||
| 30-Day Total Return | -2.01% | |||
| 60-Day Total Return | -0.37% | |||
| 90-Day Total Return | 3.45% | |||
| Year to Date Total Return | 3.45% | |||
| 1-Year Total Return | 6.84% | |||
| 2-Year Total Return | 26.80% | |||
| 3-Year Total Return | 16.83% | |||
| 5-Year Total Return | 100.76% | |||
| Price | SGIDX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $33.85 | |||
| 1-Month Low NAV | $33.08 | |||
| 1-Month High NAV | $34.62 | |||
| 52-Week Low NAV | $31.67 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $35.59 | |||
| 52-Week High Price (Date) | Oct 17, 2024 | |||
| Beta / Standard Deviation | SGIDX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 15.88 | |||
| Balance Sheet | SGIDX-NASDAQ | Click to Compare |
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| Total Assets | 388.74M | |||
| Operating Ratios | SGIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 59.00% | |||
| Performance | SGIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.50% | |||
| Last Bear Market Total Return | -10.64% | |||