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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Stewart Capital Mid Cap Fund

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SCMFX:US

16.33 USD 0.05 0.31%

As of 20:00:00 ET on 03/26/2015.

Snapshot for Stewart Capital Mid Cap Fund (SCMFX)

Year To Date: +1.74% 3-Month: +0.78% 3-Year: +13.44% 52-Week Range: 14.76 - 16.83
1-Month: -1.45% 1-Year: +10.06% 5-Year: +14.94% Beta vs MID: 0.95

Mutual Fund Chart for SCMFX

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  • SCMFX:US 16.33
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Fund Profile & Information for SCMFX

Stewart Capital Mid Cap Fund is an open-end fund incorporated in the USA. The objective of the Fund is to achieve long-term capital appreciation. The Fund focuses on a relatively small number of intensively research companies, it invest at least 80% of its net assts in common stocks of undervalued mid-capitalization companies.

Inception Date: 12-29-2006 Telephone: (877)420-4440
Managers: MALCOLM E POLLEY / CHUCK FRANK
Web Site: www.stewartcap.com/

Fundamentals for SCMFX

NAV (on 2015-03-26) 16.33
Assets (M) (on 2015-03-26) 96.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SCMFX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.20
Dividend Yield (ttm) 8.23

Fees & Expenses for SCMFX

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.20

Top Fund Holdings for SCMFX

Filing Date: 09/30/2014
Name Position Value % of Total
Federated Prime Obligations Fu 7,866,495 7,866,495 8.789%
Conversant Inc 126,106 4,319,131 4.825%
Terra Nitrogen Co LP 22,558 3,257,375 3.639%
AmTrust Financial Services Inc 79,760 3,176,043 3.548%
Itron Inc 79,112 3,109,893 3.474%
American Eagle Outfitters Inc 214,057 3,108,108 3.472%
EMCOR Group Inc 75,019 2,997,759 3.349%
URS Corp 51,890 2,989,383 3.340%
Southern Copper Corp 98,403 2,917,649 3.260%
CF Industries Holdings Inc 10,106 2,821,797 3.153%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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