Steward Global Equity Income Inst

The investment seeks current income along with growth of capital.
The fund invests in U.S. and non-U.S. dividend-paying stocks that have demonstrated above-median yield and a positive trend in dividend and earnings growth. It invests primarily in common stocks of companies that represent a broad spectrum of the global economy and a range of market capitalizations, including large-cap, mid-cap and small-cap. The fund may also invest in other investment companies. It will normally invest at least 80% of its assets in dividend-paying securities. The fund will normally invest at least 80% of its assets in equity securities.

Key stats

Management firm  Capstone
Domicile  United States
Fund Administrator  Citi Global Transaction Services
Global Branding Name  CAMCO
12 month yield  2.40%
Fund currency  USD
Launch Date  2008-04-03
ISIN  US8603248548
Manager 1 Name  John Wolf
Manager 2 Name  Melville Cody
Fund Strategy  Large Value
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.17%
Return - 2 Months  5.38 %
Return - 3 Months  1.74%
Return - 6 Months  4.94 %
Return - 9 months  10.37 %
Return - 12 Months  11.57%
Annualized return 24 months  16.63 %
Annualized return 36 months  13.66 %
Annualized return 48 months  12.74 %
Annualized return 60 months  11.97 %
Return 120 months  0.00 %
Annualized return since Inception  6.68%
Return YTD  9.92%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Capstone
Contact Address 2  5847 San Felipe, Suite 4100
Contact Address 3  Houston,TX 77057
Contact city  Houston
Contact country  United States
Fund Admin Group  Capstone
Web Address  NULL
Email contact  info@capstonefinancial.com
Custodian  Fifth Third Bank
Phone  (800) 262-6631

Price

Last Price Date  2014-12-18
Pre-tax nav  31.29
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.61
Price change (percentage)  1.99 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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