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Steward Global Equity Income Fund

SGISX:US
NASDAQ GM
34.57
USD
0.12
0.35%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
27.98 - 34.57
1 Yr Return
26.06%
YTD Return
4.38%
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Previous Close
34.45
52Wk Range
27.98 - 34.57
1 Yr Return
26.66%
YTD Return
4.38%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
34.57
Total Assets (m USD) (on 12/12/2017)
273.719
Inception Date
04/01/2008
Last Dividend (on 12/15/2017)
0.393995
Dividend Indicated Gross Yield
2.08%
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
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.64%

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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