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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

453M

Fund Existence

over 17 years

Turnover

37.00

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

23.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.63

Modified Duration

N/A

No Load Fund

Number of Long Holdings

87.00

Number of Net Holdings

87.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.15%

Gain YTD

19.084

Annual Yield % from dividends

1.63

Returns for 1 year

13.19

Returns for 3 years

50.01

Returns for 5 years

47.17

Returns for 10 years

74.95

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details