Nasdaq - Delayed Quote USD
Steward Global Equity Income Fund R6 (SGIGX)
31.04
+0.03
+(0.10%)
At close: 8:02:12 PM EDT
Fund Summary
The fund invests in U.S. and non-U.S. dividend-paying stocks that have demonstrated above-median yield and a positive trend in dividend payouts and favorable earnings growth. It invests primarily 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. The fund will generally seek to have 30% to 50% of its net assets, and, under normal market conditions, no less than 30% of its net assets, invested in securities of non-U.S. issuers.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 24.72% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 2.45% |
| 5y Average Return | 11.74% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SGIGX | Category Average | SGIGX | Category Average | SGIGX | Category Average | |
| Alpha | -1.38 | -0.05 | 0.48 | -0.04 | 0.71 | -0.01 |
| BETA | 0.94 | 0.01 | 0.9 | 0.01 | 0.91 | 0.01 |
| Mean Annual Return | 0.53 | 0.01 | 1.22 | 0.01 | 0.8 | 0.01 |
| R-squared | 89.68 | 0.9 | 87.59 | 0.88 | 89.33 | 0.87 |
| Standard Deviation | 16.13 | 0.2 | 15.21 | 0.16 | 14.32 | 0.15 |
| Sharpe Ratio | 0.12 | 0 | 0.78 | 0.01 | 0.54 | 0.01 |
| Treynor Ratio | 0.69 | 0.08 | 12.89 | 0.09 | 7.66 | 0.08 |
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