SGIDX Performance — Steward Global Equity Income Fund, Class A
Data updated: 2026-09-28
SGIDX returned +12.33% year to date and +23.72% over one year to Jul 2026. Annualised returns are +16.19% over 3 years and +9.54% over 5 years. The fund beat its Global Large Value category average: $100 invested three years ago grew to $157, against $155 for the category, and to $124 over one year, against $118. Volatility over the past three years was 12.23% a year. In the 12 months to Jul 2026 the fund lost a net $31.9M, and assets reached $460.73M.
SGIDX Growth of $100
What $100 invested in Steward Global Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | SGIDX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $157 | $155 |
| 5 years (Aug 2021 – Jul 2026) | $158 | $161 |
| Since data start (Aug 2019 – Jul 2026) | $212 | $211 |
SGIDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.33% |
| 1 year | +23.72% |
| 3 years (annualised) | +16.19% |
| 5 years (annualised) | +9.54% |
SGIDX Annual Returns
Calendar-year total returns of Steward Global Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.33% |
| 2025 | +21.51% |
| 2024 | +9.08% |
| 2023 | +15.24% |
| 2022 | −11.36% |
| 2021 | +19.29% |
| 2020 | +8.10% |
| 2019 (Aug–Dec) | +7.86% |
SGIDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +2.4% | −5.5% | +7.0% | +5.1% | −2.0% | +3.1% | — | — | — | — | — |
| 2025 | +3.8% | +1.7% | −2.4% | −0.6% | +4.5% | +4.5% | −1.4% | +5.5% | +2.3% | +0.2% | +1.7% | +0.1% |
| 2024 | −1.1% | +3.3% | +4.9% | −4.6% | +4.6% | −1.7% | +3.7% | +1.7% | +1.8% | −2.8% | +2.9% | −3.5% |
| 2023 | +6.6% | −4.5% | +0.7% | +0.2% | −2.9% | +6.1% | +3.3% | −2.7% | −3.8% | −2.4% | +8.1% | +6.6% |
| 2022 | −2.2% | −3.0% | +3.6% | −4.7% | +1.7% | −7.8% | +4.9% | −4.2% | −9.4% | +7.7% | +6.9% | −3.6% |
| 2021 | +1.2% | +2.7% | +5.5% | +2.1% | +3.0% | −1.1% | +1.0% | +0.9% | −3.6% | +2.5% | −2.9% | +7.1% |
| 2020 | −2.3% | −8.1% | −15.3% | +9.1% | +3.1% | +1.6% | +4.7% | +3.9% | −1.0% | −0.8% | +12.0% | +4.1% |
| 2019 | — | — | — | — | — | — | — | −1.2% | +3.8% | +0.6% | +2.3% | +2.2% |
SGIDX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.23%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +8.09% (Nov 2023)
- Worst month: −5.49% (Mar 2026)
SGIDX Fund Flows
Monthly money in and out of Steward Global Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$31.9M
- 12-month gross sales (incl. reinvestments): $119.3M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.5M | $11.4M | −$6.9M |
| Jun 2026 | $6.8M | $32.7M | −$25.9M |
| May 2026 | $4.7M | $13.8M | −$9.1M |
| Apr 2026 | $22.9M | $6.5M | $16.3M |
| Mar 2026 | $8.3M | $17.5M | −$9.2M |
| Feb 2026 | $6.3M | $5.4M | $896K |
| Jan 2026 | $6.1M | $22.8M | −$16.7M |
| Dec 2025 | $30.9M | $6.9M | $24.0M |
| Nov 2025 | $5.5M | $6.4M | −$935K |
| Oct 2025 | $6.4M | $8.9M | −$2.5M |
| Sep 2025 | $11.3M | $9.3M | $2.0M |
| Aug 2025 | $5.6M | $9.5M | −$3.8M |
SGIDX Assets Under Management
Net assets of Steward Global Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $460.73M |
| 2026-04-30 | $475.95M |
| 2026-01-30 | $452.34M |
| 2025-10-31 | $450.05M |
| 2025-07-31 | $422.90M |
| 2025-04-30 | $391.12M |
| 2025-01-31 | $386.81M |
| 2024-10-31 | $383.14M |
| 2024-07-31 | $384.54M |
| 2024-04-30 | $363.00M |
| 2024-01-31 | $358.67M |
| 2023-10-31 | $344.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.