SGISX Mutual Fund

SGISX Mutual Fund

NAV$42.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$398M
Expense Ratio
0.99%
Dividend Yield (Current)
1.57%
Holdings
70
Inception Date
Apr 3, 2008
Fund Family
Crossmark Steward Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.91%
1 Year+16.04%
3 Year+20.48%
5 Year+10.13%
10 Year+11.37%

Asset Allocation

Stocks: 99.75%
Other: 0.25%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.42%
DELLDell Technologies Inc3.64%
HPEHewlett Packard Enterprise Co3.13%
AVGOBroadcom Inc3.10%
BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.492.58%
Top 10 Concentration: 27.97%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Quarterly
Latest Distribution
$5.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SGISX Mutual Fund Overview

SGISX Mutual Fund (Steward Global Equity Income Fund Institutional Class) is managed by Crossmark Steward Funds with $398.2M in net assets. SGISX expense ratio is 0.99%, holding 70 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2008-04-03.

SGISX performance shows a YTD return of 12.91%. The 1-year return is 16.04% and the 5-year return is 10.13%. SGISX dividend yield stands at 1.57%, paid quarterly.

SGISX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (4.4%), Dell Technologies Inc (3.6%), Hewlett Packard Enterprise Co (3.1%), Broadcom Inc (3.1%), Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49 (2.6%). Go to all SGISX holdings, SGISX sectors, or SGISX dividends.

SGISX can be compared against other funds. Use SGISX overlap to find shared positions, or SGISX vs another fund for a side-by-side view. SGISX alternatives are available via the screener, along with tax-loss harvesting opportunities.