Crossmark Steward Global Equity Income Fund Class A SGIDX Strategy
Strategy
The investment seeks current income along with growth of capital. The fund invests in U.S. and non-U.S. dividend-paying stocks that have demonstrated above-median yield and a 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.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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SGISX
| Crossmark Steward Global Equity Income Fund Class Institutional | Institutional | Open | $414.12M | 0.990% | Above Average | $100,000 | −$66.63M | |||
SGIDX
| Crossmark Steward Global Equity Income Fund Class A | Front Load | Open | $25.41M | 1.240% | Above Average | $1,000 | −$1.49M | |||
SGIFX
| Crossmark Steward Global Equity Income Fund Class C | Level Load | Open | $1.08M | 1.970% | Above Average | $1,000 | −$219,241.31 | |||
SGIGX
| Crossmark Steward Global Equity Income Fund Class R6 | Retirement, Large | Open | $20.63M | 0.870% | Above Average | $0 | $5.77M |