SGIGX: Crossmark Steward Global Eq Inc R6

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

SGIGX Crossmark Steward Global Eq Inc R6


Profile

SGIGX - Profile

Vitals

  • YTD Return 772.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $277 M
  • Holdings in Top 10 26.0%

52 WEEK LOW AND HIGH

$26.25
$2.71
$28.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.90%

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) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 772.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.72%
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
    Dec 14, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

SGIGX - Performance

Return Ranking - Trailing

Period SGIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 772.1% -92.6% 772.1% 0.21%
1 Yr 434.6% -92.6% 456.1% 0.45%
3 Yr N/A* -60.7% 24.0% 12.96%
5 Yr N/A* -43.5% 14.7% 5.11%
10 Yr N/A* -22.8% 12.5% 2.87%

* Annualized

Return Ranking - Calendar

Period SGIGX Return Category Return Low Category Return High Rank in Category (%)
2019 -33.1% -33.1% 42.6% 100.00%
2018 -44.4% -44.4% 0.0% 100.00%
2017 N/A -6.5% 33.1% N/A
2016 N/A -9.5% 47.8% N/A
2015 N/A -30.6% 10.8% N/A

Total Return Ranking - Trailing

Period SGIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 772.1% -92.6% 772.1% 0.21%
1 Yr 434.6% -92.6% 456.1% 0.45%
3 Yr N/A* -60.7% 26.5% 17.46%
5 Yr N/A* -43.5% 19.9% 10.51%
10 Yr N/A* -22.8% 13.6% 11.49%

* Annualized

Total Return Ranking - Calendar

Period SGIGX Return Category Return Low Category Return High Rank in Category (%)
2019 -33.1% -33.1% 42.6% 100.00%
2018 -44.4% -44.4% 1.8% 100.00%
2017 N/A -6.5% 41.7% N/A
2016 N/A -9.5% 47.8% N/A
2015 N/A -30.6% 14.3% N/A

NAV & Total Return History


Holdings

SGIGX - Holdings

Concentration Analysis

SGIGX Category Low Category High SGIGX % Rank
Net Assets 277 M 10 10.4 B 46.83%
Number of Holdings 63 1 1235 44.19%
Net Assets in Top 10 71.7 M -17.2 M 6.78 B 52.22%
Weighting of Top 10 25.96% 10.8% 100.0% 76.26%

Top 10 Holdings

  1. Intel Corp 2.82%
  2. Taiwan Semiconductor Manufacturing Co Ltd ADR 2.81%
  3. McDonald's Corp 2.79%
  4. Raytheon Technologies Corp 2.69%
  5. Accenture PLC Class A 2.66%
  6. Quest Diagnostics Inc 2.61%
  7. Smith & Nephew PLC ADR 2.53%
  8. PepsiCo Inc 2.44%
  9. Texas Instruments Inc 2.36%
  10. Cisco Systems Inc 2.24%

Asset Allocation

Weighting Return Low Return High SGIGX % Rank
Stocks
99.16% 29.58% 100.54% 21.31%
Cash
0.83% -1.40% 50.49% 71.67%
Preferred Stocks
0.00% 0.00% 9.00% 53.70%
Other
0.00% -0.55% 11.97% 55.81%
Convertible Bonds
0.00% 0.00% 2.79% 47.36%
Bonds
0.00% -0.02% 47.22% 51.90%

Stock Sector Breakdown

Weighting Return Low Return High SGIGX % Rank
Technology
23.65% 0.00% 41.72% 10.36%
Healthcare
14.09% 0.00% 28.86% 65.75%
Financial Services
12.05% 0.00% 34.12% 62.58%
Communication Services
10.71% 0.00% 27.20% 24.10%
Industrials
10.59% 0.00% 43.57% 44.61%
Consumer Cyclical
8.71% 0.00% 35.03% 49.26%
Consumer Defense
7.55% 0.00% 75.21% 66.81%
Utilities
3.85% 0.00% 27.81% 45.67%
Energy
3.29% 0.00% 11.77% 38.69%
Basic Materials
3.21% 0.00% 37.34% 64.69%
Real Estate
2.29% 0.00% 14.43% 45.88%

Stock Geographic Breakdown

Weighting Return Low Return High SGIGX % Rank
US
63.41% 16.02% 71.81% 11.42%
Non US
35.75% 13.10% 73.50% 81.61%

Expenses

SGIGX - Expenses

Operational Fees

SGIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.01% 53.31% 76.30%
Management Fee 0.63% 0.00% 1.82% 30.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.70% 39.49%

Sales Fees

SGIGX 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

SGIGX 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.

SGIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 3.00% 260.00% 68.25%

Distributions

SGIGX - Distributions

Dividend Yield Analysis

SGIGX Category Low Category High SGIGX % Rank
Dividend Yield 0.00% 0.00% 3.36% 48.06%

Dividend Distribution Analysis

SGIGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Semi-Annually

Net Income Ratio Analysis

SGIGX Category Low Category High SGIGX % Rank
Net Income Ratio 1.72% -1.52% 6.05% 41.18%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SGIGX - Fund Manager Analysis

Managers

John Wolf


Start Date

Tenure

Tenure Rank

Apr 03, 2008

12.25

12.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 26.58 5.08 0.5