Steward Global Equity Income Fund A (SGIDX)

33.10 -0.20 (-0.60%) At close: 08:00PM EDT

• Previous close: 33.30
• YTD return: 6.97%
• Expense ratio (net): 2.04%
• Category: World Large-Stock Value
• Last cap gain: 2.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 379.52M
• Beta (5Y monthly): 0.92
• Yield: 2.29%
• 5y average return: N/A
• Holdings turnover: 53.00%
• Last dividend: 0.18
• Average for category: N/A
• Inception date: 14 Dec 2017