Crossmark Steward Global Equity Income Fund (SGISX)
The investment seeks current income along with growth of capital. The fund invests in U.S. and non-U.S. dividend-paying stocks that have demonstrated above-median yield and a positive trend in dividend payouts and favorable earnings growth. It invests primarily in common stocks of companies that represent a broad spectrum of the global economy and a range of market capitalizations, including large-cap, mid-cap and small-cap. The fund will generally seek to have 30% to 50% of its net assets, and, under normal market conditions, no less than 30% of its net assets, invested in securities of non-U.S. issuers.
Fund Info
US8603248548
860324854
Apr 2, 2008
$100,000
Large-Cap
Value
Expense Ratio
SGISX has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Crossmark Steward Global Equity Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Crossmark Steward Global Equity Income Fund had a return of 7.30% year-to-date (YTD) and 13.23% in the last 12 months. Over the past 10 years, Crossmark Steward Global Equity Income Fund had an annualized return of 3.82%, while the S&P 500 had an annualized return of 11.31%, indicating that Crossmark Steward Global Equity Income Fund did not perform as well as the benchmark.
SGISX
7.30%
4.50%
3.39%
13.23%
4.39%
3.82%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SGISX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.86% | 7.30% | |||||||||||
| 2024 | -1.01% | 3.26% | 4.94% | -4.58% | 4.64% | -1.65% | 3.75% | 1.75% | 1.78% | -2.78% | 2.92% | -6.16% | 6.26% |
| 2023 | 6.58% | -4.44% | 0.74% | 0.28% | -2.91% | 6.10% | 3.35% | -2.71% | -3.66% | -2.36% | 8.11% | 6.68% | 15.60% |
| 2022 | -2.15% | -2.97% | 3.55% | -4.81% | 1.77% | -7.76% | 4.88% | -4.24% | -9.36% | 7.65% | 7.00% | -9.12% | -16.29% |
| 2021 | 1.21% | 2.72% | 5.54% | 2.02% | 2.96% | -1.10% | 1.03% | 0.94% | -3.59% | 2.50% | -2.86% | -6.13% | 4.74% |
| 2020 | -2.32% | -8.08% | -15.27% | 9.20% | 3.13% | 1.61% | 4.68% | 3.88% | -0.92% | -0.78% | 12.03% | 2.71% | 7.11% |
| 2019 | 7.34% | 3.33% | -0.16% | 2.91% | -5.63% | 6.06% | 1.25% | -1.20% | 3.81% | 0.62% | 2.34% | -3.27% | 17.99% |
| 2018 | 4.65% | -3.78% | -1.18% | 0.85% | 1.90% | -0.98% | 2.89% | 0.85% | -0.16% | -7.52% | 3.32% | -14.68% | -14.47% |
| 2017 | 1.34% | 2.84% | 1.05% | 1.37% | 2.25% | 0.96% | 2.14% | 0.22% | 1.84% | 2.82% | 1.74% | -3.55% | 15.91% |
| 2016 | -1.57% | -0.78% | 7.62% | 0.21% | 0.63% | 1.19% | 3.40% | 0.63% | 0.16% | -2.42% | 2.35% | -2.47% | 8.86% |
| 2015 | -3.33% | 4.33% | -1.24% | 1.07% | 0.03% | -3.10% | 1.55% | -5.30% | -0.93% | 6.71% | 0.96% | -6.73% | -6.58% |
| 2014 | -4.21% | 3.96% | 2.28% | 0.71% | 2.11% | 2.18% | -1.71% | 2.70% | -3.45% | 3.14% | 2.17% | -4.15% | 5.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SGISX is 56, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Crossmark Steward Global Equity Income Fund (SGISX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Crossmark Steward Global Equity Income Fund provided a 2.06% dividend yield over the last twelve months, with an annual payout of $0.73 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.73 | $0.73 | $0.84 | $0.76 | $1.00 | $0.37 | $0.72 | $0.77 | $0.69 | $0.65 | $0.72 | $0.74 |
Dividend yield | 2.06% | 2.21% | 2.67% | 2.69% | 2.89% | 1.08% | 2.24% | 2.78% | 2.10% | 2.22% | 2.63% | 2.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Crossmark Steward Global Equity Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.20 | $0.73 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.39 | $0.84 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.23 | $0.76 |
| 2021 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.40 | $1.00 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.01 | $0.37 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.25 | $0.72 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.77 |
| 2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.69 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.65 |
| 2015 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.72 |
| 2014 | $0.13 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.74 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Crossmark Steward Global Equity Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Crossmark Steward Global Equity Income Fund was 50.12%, occurring on Mar 9, 2009. Recovery took 520 trading sessions.
The current Crossmark Steward Global Equity Income Fund drawdown is 1.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.12% | May 20, 2008 | 201 | Mar 9, 2009 | 520 | Mar 30, 2011 | 721 |
| -38.08% | Jan 29, 2018 | 541 | Mar 23, 2020 | 178 | Dec 3, 2020 | 719 |
| -28.71% | Sep 7, 2021 | 270 | Sep 30, 2022 | — | — | — |
| -17.66% | Nov 28, 2014 | 287 | Jan 20, 2016 | 142 | Aug 11, 2016 | 429 |
| -16% | Jul 8, 2011 | 22 | Aug 8, 2011 | 114 | Jan 20, 2012 | 136 |
Volatility
Volatility Chart
The current Crossmark Steward Global Equity Income Fund volatility is 3.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.