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?

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

SGISX

Net Assets

345M

Fund Existence

about 17 years

Turnover

59.00

Total Expense Ratio

1.01

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

1.01

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

319M

Fund Type

OpenEnd

Index Fund

Management Fee

0.63

Modified Duration

N/A

No Load Fund

Yes

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

-6.660

Annual Yield % from dividends

2.18

Returns for 1 year

-5.95

Returns for 3 years

-2.92

Returns for 5 years

32.71

Returns for 10 years

26.84

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category ForeignLargeValue

Profile

Fundamentals

Details