SGISX Mutual Fund

SGISX Mutual Fund

NAV$43.52
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Fund Essentials - as of Apr 30, 2026

Net Assets
$428M
Expense Ratio
1.01%
Dividend Yield (Current)
5.80%
Holdings
66
Inception Date
Apr 3, 2008
Fund Family
Crossmark Steward Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.51%
1 Year+23.99%
3 Year+16.48%
5 Year+9.80%
10 Year+11.04%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr4.72%
ADIAnalog Devices, Inc.2.58%
LYG:LNLloyds Banking Group Plc Adr2.22%
SU:CASuncor Energy Inc2.22%
HSBCHsbc Holding Plc - Adr2.15%
Top 10 Concentration: 23.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.80%
Frequency
Quarterly
Latest Distribution
$5.15
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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 $427.6M in net assets. SGISX expense ratio is 1.01%, holding 66 positions across sectors including Financials, Information Technology, Energy. Inception date: 2008-04-03.

SGISX performance shows a YTD return of 11.51%. The 1-year return is 23.99% and the 5-year return is 9.80%. SGISX dividend yield stands at 5.80%, paid quarterly.

SGISX top holdings include Taiwan Semiconductor - Adr (4.7%), Analog Devices, Inc. (2.6%), Lloyds Banking Group Plc Adr (2.2%), Suncor Energy Inc (2.2%), Hsbc Holding Plc - Adr (2.1%). 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.