- ISIN
- US8603248548
- CUSIP
- 860324854
- Issuer
- Crossmark Steward Funds
- Inception Date
- Apr 2, 2008
- Category
- Global Equities
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
SGISX Performance Chart
Crossmark Steward Global Equity Income Fund (SGISX) is up 9.8% since the beginning of the year. SGISX is currently trading at $41 per share. Investors who bought $1,000 worth of SGISX shares 5 years ago would now be looking at an investment worth $1,605.
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Returns By Period
Crossmark Steward Global Equity Income Fund (SGISX) has returned 9.81% so far this year and 23.16% over the past 12 months. Over the last ten years, SGISX has returned 11.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Crossmark Steward Global Equity Income Fund
- 1D
- 0.20%
- 1M
- 1.73%
- YTD
- 9.81%
- 6M
- 8.94%
- 1Y
- 23.16%
- 3Y*
- 16.81%
- 5Y*
- 9.93%
- 10Y*
- 11.37%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SGISX Monthly Returns History
Based on dividend-adjusted daily data since Aug 3, 2012, SGISX's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +12.0%, while the worst month was Mar 2020 at -15.3%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SGISX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +9.8%, while the worst single day was Mar 16, 2020 at -11.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.18% | 2.39% | -5.48% | 6.95% | 5.14% | -1.25% | 9.81% | ||||||
| 2025 | 3.86% | 1.70% | -2.36% | -0.59% | 4.52% | 4.48% | -1.31% | 5.45% | 2.36% | 0.23% | 1.73% | 0.16% | 21.79% |
| 2024 | -1.01% | 3.26% | 4.94% | -4.58% | 4.64% | -1.65% | 3.75% | 1.75% | 1.78% | -2.78% | 2.92% | -3.44% | 9.34% |
| 2023 | 6.58% | -4.44% | 0.74% | 0.28% | -2.91% | 6.10% | 3.35% | -2.72% | -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% | -3.67% | -11.27% |
| 2021 | 1.21% | 2.72% | 5.54% | 2.02% | 2.96% | -1.10% | 1.03% | 0.94% | -3.59% | 2.50% | -2.86% | 7.06% | 19.46% |
Benchmark Metrics
Crossmark Steward Global Equity Income Fund has an annualized alpha of -0.16%, beta of 0.86, and R2 of 0.87 versus S&P 500 Index. Calculated based on daily prices since August 03, 2012.
- This fund participated in 88.09% of S&P 500 Index downside but only 82.90% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.86 and R2 of 0.87, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.16%
- Beta
- 0.86
- R²
- 0.87
- Upside Capture
- 82.90%
- Downside Capture
- 88.09%
Expense Ratio
SGISX has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SGISX ranks 45 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Crossmark Steward Global Equity Income Fund (SGISX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SGISX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.78 | 2.78 | 0.00 |
| Martin ratioReturn relative to average drawdown | 10.18 | 12.44 | -2.25 |
Dividends
Dividend History
Crossmark Steward Global Equity Income Fund provided a 5.94% dividend yield over the last twelve months, with an annual payout of $2.44 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.44 | $2.39 | $1.67 | $0.84 | $2.44 | $5.75 | $0.82 | $2.53 | $2.93 | $2.51 | $2.04 | $2.28 |
Dividend yield | 5.94% | 6.35% | 5.08% | 2.67% | 8.68% | 16.69% | 2.43% | 7.94% | 10.59% | 7.58% | 6.99% | 8.32% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.15 | $0.24 | ||||||
| 2025 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $1.93 | $2.39 |
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $1.15 | $1.67 |
| 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 | $1.91 | $2.44 |
| 2021 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $5.15 | $5.75 |
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.
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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 35.59%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current Crossmark Steward Global Equity Income Fund drawdown is 3.85%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -35.59%Mar 2020 | 2mo 2d | 7mo 23d | 9mo 25dJan 2020 - Nov 2020 |
Bear market2022 | -21.76%Sep 2022 | 8mo 15d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
Rate-hike selloffLate 2018 | -17.34%Dec 2018 | 10mo 29d | 6mo 20d | 1y 5moJan 2018 - Jul 2019 |
2025 selloff2025 | -14.71%Apr 2025 | 1mo 16d | 1mo 7d | 2mo 23dFeb 2025 - May 2025 |
2015 correction2015 | -12.25%Aug 2015 | 3mo 28d | 6mo 25d | 10mo 23dApr 2015 - Mar 2016 |
Drawdown Indicators
| SGISX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.59% | -56.78% | +21.19% |
Max Drawdown (1Y)Largest decline over 1 year | -8.16% | -9.10% | +0.94% |
Max Drawdown (3Y)Largest decline over 3 years | -14.71% | -18.90% | +4.19% |
Max Drawdown (5Y)Largest decline over 5 years | -21.76% | -25.43% | +3.67% |
Max Drawdown (10Y)Largest decline over 10 years | -35.59% | -33.92% | -1.67% |
Current DrawdownCurrent decline from peak | -3.85% | -1.80% | -2.05% |
Average DrawdownAverage peak-to-trough decline | -3.75% | -10.71% | +6.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.23% | 2.03% | +0.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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