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Stewart Global Equity Income Fund Insti Class: (MF: SGISX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 06:10 PM ET
$37.62 USD
-1.86 (-4.71%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.60 | 26 |
| 3 months | 4.37 | 47 |
| 6 months | 13.48 | 29 |
| 1 Year | 17.43 | 28 |
| 3 Year | 14.00 | 53 |
| 5 Year | 11.12 | 27 |
| 10 Year | 10.82 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 644.71 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 7.88 |
| 5 Year | 11.79 |
| 10 Year | 10.81 |
| Since Inception | 8.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.12 | 8.55 | 6.52 | NA |
| 2024 | 7.26 | -1.79 | 7.44 | -3.37 |
| 2023 | 2.60 | 3.29 | -3.13 | 12.59 |
| 2022 | -1.68 | -10.64 | -8.98 | 11.02 |
| 2021 | 9.72 | 3.51 | -1.69 | 6.75 |
| 2020 | -23.92 | 14.42 | 7.73 | 15.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.59 | 9.36 | 15.59 | -11.22 | 19.19 | 8.54 | 24.72 | -7.63 | 22.27 | 14.01 | -1.29 |
| % Total Return Rel to Index | 1.25 | -9.86 | -8.82 | 7.87 | 1.03 | -5.52 | -0.48 | 2.78 | 2.16 | 8.68 | 1.46 |
| % Total Return Rel to Peer | 4.04 | -3.01 | -3.04 | 8.34 | 2.99 | -8.12 | -0.02 | 2.39 | 0.04 | 8.44 | 0.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 4.00 | 4.00 | 2.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.45 | 0.72 | 0.84 | 0.75 | 0.85 | 0.36 | 0.71 | 0.77 | 0.69 | 0.64 | 0.72 |
| % Yield | 1.09 | 2.02 | 1.91 | 2.40 | 2.07 | 1.00 | 2.00 | 2.44 | 1.87 | 2.00 | 2.35 |
| Capital Gains ($) | 0.00 | 0.95 | 0.00 | 1.68 | 4.75 | 0.46 | 1.81 | 2.16 | 1.81 | 1.39 | 1.56 |
| Expense Ratio | 1.01 | 1.01 | 1.02 | 0.99 | 0.98 | 0.88 | 0.67 | 0.68 | 0.66 | 0.64 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%