Steward Global Equity Income Fund I

Frequently Asked Questions About SGISX

What does SGISX invest in?

The fund's objective is to generate income by investing in dividend-paying companies, encompassing both U.S. and international equities. It prioritizes selections with a track record of superior dividend yield, a consistent upward trend in their payouts, and robust earnings expansion. The portfolio is primarily composed of common shares from businesses representing a broad cross-section of the global economy and spanning a diverse range of market capitalizations, including large, mid, and small-cap firms. Generally, 30% to 50% of the fund's net assets will be allocated to non-U.S. issuers, with a commitment to maintaining no less than 30% in international securities under normal market conditions.

What is the expense ratio of SGISX?

Steward Global Equity Income Fund I (SGISX) charges an expense ratio of 1.01%. This is the annual fee deducted from fund assets to cover management and operations.

What is SGISX's dividend yield?

SGISX's trailing-twelve-month yield is 5.85%, calculated from the sum of dividends over the past year divided by the current price.

How big is SGISX?

Steward Global Equity Income Fund I (SGISX) manages $457.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SGISX actively managed or an index fund?

SGISX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SGISX launched?

Steward Global Equity Income Fund I (SGISX) launched in April 2008 and is managed by the fund issuer.