SGIDX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

SGIDX

Net Assets

392M

Fund Existence

about 17 years

Turnover

59.00

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

Fund Share Class Net Assets

19.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.63

Modified Duration

N/A

No Load Fund

Number of Long Holdings

89.00

Number of Net Holdings

89.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.09%

Gain YTD

4.097

Annual Yield % from dividends

1.97

Returns for 1 year

4.24

Returns for 3 years

7.16

Returns for 5 years

62.75

Returns for 10 years

37.91

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details