Crossmark Steward Global Equity Income Fund Class R6 SGIGX Strategy

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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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
SGISX
Crossmark Steward Global Equity Income Fund Class InstitutionalInstitutionalOpen $414.12M0.990%Above Average$100,000−$66.63M
SGIDX
Crossmark Steward Global Equity Income Fund Class AFront LoadOpen $25.41M1.240%Above Average$1,000−$1.49M
SGIFX
Crossmark Steward Global Equity Income Fund Class CLevel LoadOpen $1.08M1.970%Above Average$1,000−$219,241.31
SGIGX
Crossmark Steward Global Equity Income Fund Class R6Retirement, LargeOpen $20.63M0.870%Above Average$0$5.77M

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