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Steward Global Equity Income Fund

SGIFX:US
NASDAQ GM
8.35
USD
0.03
0.36%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
7.76 - 8.62
YTD Return
3.92%
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Previous Close
8.38
52Wk Range
7.76 - 8.62
YTD Return
3.92%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/15/2018)
8.35
Total Assets (m USD) (on 05/21/2018)
304.240
Inception Date
-
Last Dividend (on 03/16/2018)
0.055506
Dividend Indicated Gross Yield
0.66%
Fund Managers
MELVILLE L CODY "MEL" / JOHN R WOLF
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.30%
Expense Ratio
-

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
Steward Funds Inc
3435 Stelzer Road Suite 1000
Columbus, OH 43219-8026
USA
Phone
1-800-262-6631