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SGIDX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Steward Global Equity Income Fund A (SGIDX) Ownership - Who owns Steward Global Equity Income Fund A?

The investment seeks current income along with growth of capital... Show more

Profile

Category
Global Large-Stock Value
Address
Steward Funds, Inc.5847 San Felipe, Suite 4100Houston
Phone
N/A
Web
www.stewardmutualfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
1.27
Min. Initial Investment
1000.00
Fund Existence
over 17 years
Turnover
N/A
Front Load
5.75
Net Assets
434481250.00
Manager Tenure
N/A

Fundamentals

SGIDX
Net Assets
434M
Fund Existence
over 17 years
Turnover
N/A
Total Expense Ratio
1.27
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.27
Assets in Top Ten Holdings
81.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
22M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
86.00
Number of Net Holdings
87.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.20%
Gain YTD
13.249
Annual Yield % from dividends
1.69
Returns for 1 year
13.02
Returns for 3 years
29.45
Returns for 5 years
42.38
Returns for 10 years
54.23
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
Steward Funds, Inc.5847 San Felipe, Suite 4100Houston
Phone
N/A
Web
www.stewardmutualfunds.com