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SGISX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Steward Global Equity Income Fund I (SGISX) Ownership - Who owns Steward Global Equity Income Fund I?

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
N/A
Min. Initial Investment
100000.00
Fund Existence
over 16 years
Turnover
53.00
Front Load
N/A
Net Assets
380939900.00
Manager Tenure
N/A

Fundamentals

SGISX
Net Assets
381M
Fund Existence
over 16 years
Turnover
53.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
358M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
89.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.698
Annual Yield % from dividends
2.48
Returns for 1 year
19.20
Returns for 3 years
-2.83
Returns for 5 years
17.24
Returns for 10 years
36.85
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

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