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Steward Global Equity Income Fund

SGIDX:US
NASDAQ GM
33.38
USD
0.26
0.77%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
28.63 - 35.22
1 Yr Return
17.67%
YTD Return
1.00%
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Previous Close
33.64
52Wk Range
28.63 - 35.22
1 Yr Return
17.94%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2018)
33.38
Total Assets (m USD) (on 12/12/2017)
273.719
Inception Date
04/01/2008
Last Dividend (on 12/15/2017)
0.149796
Dividend Indicated Gross Yield
1.80%
Fund Managers
MELVILLE L CODY "MEL" / JOHN R WOLF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.30%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
51.67 k 8.73 m 3.19
101.49 k 8.44 m 3.08
99.63 k 7.86 m 2.87
44.55 k 7.44 m 2.72
43.55 k 7.22 m 2.64
122.85 k 7.12 m 2.60
407.12 k 6.93 m 2.53
161.00 k 6.82 m 2.49
168.90 k 6.46 m 2.36
35.32 k 6.36 m 2.32
Profile
Steward Global Equity Income Fund seeks current income along with growth of capital by investing 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.
Address
Capstone Series Fund Inc
3700 W. Sam Houston Parkway South
Suite 250
Houston TX 77042
Phone
-
Website
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