SGIDX
Steward Global Equity Income-A
$33.14
-0.13 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 371.682M |
| 52 Week High | 33.625 |
| 52 Week Low | 26.859 |
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Key Data
| Symbol | SGIDX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 33.14 |
| Price Yesterday | 33.27 |
| Market Cap | 371.68 |
| YTD Return | 5.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 33.63 |
|---|---|
| 52 Week Low | 26.86 |
| Market Cap | 371.68M |
| Shares Outstanding | 11.22M |
| Income Dividend Yield | 2.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.30% |
Returns Annualized
| One Day | -62.75% |
|---|---|
| Five Days | 68.25% |
| One Months | -1.40% |
| Three Months | -2.13% |
| Six Months | 13.13% |
| Nine Months | 27.27% |
| One Year | 16.17% |
| Three Years | 4.01% |
| Five Years | 8.65% |
| Ten Years | 8.23% |
| YTD | 11.25% |
| Since Inception | 7.50% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.04% |
| One Month | -0.11% |
| Three Months | -0.53% |
| Six Months | 6.25% |
| Nine Months | 19.57% |
| One Year | 16.15% |
| Three Years | 12.44% |
| Five Years | 51.26% |
| Ten Years | 120.16% |
| YTD | 5.65% |
| Since Inception | 223.44% |
Yearly Returns
| 2024 | 5.65% |
|---|---|
| 2023 | 15.24% |
| 2022 | -11.37% |
| 2021 | 19.28% |
| 2020 | 8.09% |
| 2019 | 24.37% |
| 2018 | -7.92% |
| 2017 | 21.94% |
| 2016 | 13.67% |
| 2015 | -1.63% |
Risk against SP-DA
| Alpha | -8.18% |
|---|---|
| Beta | 0.81 |
| Correlation | 77.73% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 60.41% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.87 |
| Treynor | 13.27 |
| Ulcer Index | 3.6 |
| Ulcer Performance Index | -3.48 |