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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

16.98 USD 0.06 0.35%

As of 20:00:00 ET on 05/28/2015.

Snapshot for Stewart Capital Mid Cap Fund (SCMFX)

Year To Date: +5.79% 3-Month: +3.03% 3-Year: +18.00% 52-Week Range: 15.07 - 17.06
1-Month: +0.59% 1-Year: +11.60% 5-Year: +16.84% Beta vs MID: 0.94

Mutual Fund Chart for SCMFX

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  • SCMFX:US 16.98
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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 2015-05-28) 16.98
Assets (M) (on 2015-05-28) 103.52
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) 7.91

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: 03/31/2015
Name Position Value % of Total
Federated Prime Obligations Fu 5,777,318 5,777,318 5.919%
Skyworks Solutions Inc 49,776 4,892,483 5.013%
Terra Nitrogen Co LP 33,093 4,821,981 4.941%
AmTrust Financial Services Inc 73,571 4,192,443 4.296%
AECOM 129,700 3,997,354 4.096%
GameStop Corp 104,196 3,955,280 4.053%
EMCOR Group Inc 82,062 3,813,421 3.907%
Itron Inc 101,566 3,708,175 3.799%
Flextronics International Ltd 284,680 3,608,319 3.697%
j2 Global Inc 53,595 3,520,120 3.607%

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

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