SGISX
Steward Global Equity Income-Inst
$33.24
-0.12 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 371.786M |
| 52 Week High | 33.695 |
| 52 Week Low | 26.888 |
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Key Data
| Symbol | SGISX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 33.24 |
| Price Yesterday | 33.36 |
| Market Cap | 371.79 |
| YTD Return | 5.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 33.70 |
|---|---|
| 52 Week Low | 26.89 |
| Market Cap | 371.79M |
| Shares Outstanding | 11.18M |
| Income Dividend Yield | 2.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.50% |
Returns Annualized
| One Day | -59.71% |
|---|---|
| Five Days | 67.98% |
| One Months | -1.02% |
| Three Months | -1.77% |
| Six Months | 13.43% |
| Nine Months | 27.62% |
| One Year | 16.57% |
| Three Years | 4.30% |
| Five Years | 8.97% |
| Ten Years | 8.57% |
| YTD | 11.59% |
| Since Inception | 7.85% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.03% |
| One Month | -0.08% |
| Three Months | -0.44% |
| Six Months | 6.39% |
| Nine Months | 19.82% |
| One Year | 16.55% |
| Three Years | 13.39% |
| Five Years | 53.48% |
| Ten Years | 127.02% |
| YTD | 5.82% |
| Since Inception | 240.99% |
Yearly Returns
| 2024 | 5.82% |
|---|---|
| 2023 | 15.60% |
| 2022 | -11.21% |
| 2021 | 19.63% |
| 2020 | 8.53% |
| 2019 | 24.72% |
| 2018 | -7.64% |
| 2017 | 22.30% |
| 2016 | 14.02% |
| 2015 | -1.30% |
Risk against SP-DA
| Alpha | -7.77% |
|---|---|
| Beta | 0.81 |
| Correlation | 77.80% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 60.53% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.75 |
| Treynor | 13.78 |
| Ulcer Index | 3.56 |
| Ulcer Performance Index | -3.42 |