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Steward Large Cap Enhanced Index Fund

SEEKX:US
NASDAQ GM
40.23
USD
0.24
0.60%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
32.35 - 40.23
1 Yr Return
22.56%
YTD Return
16.55%
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Previous Close
39.99
52Wk Range
32.35 - 40.23
1 Yr Return
22.45%
YTD Return
16.55%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
40.23
Total Assets (m USD) (on 10/20/2017)
384.966
Inception Date
10/01/2004
Last Dividend (on 09/15/2017)
0.116777
Dividend Indicated Gross Yield
1.16%
Fund Managers
MELVILLE L CODY "MEL" / JOHN R WOLF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.15%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
56.34 k 8.09 m 2.21
85.22 k 5.83 m 1.59
31.81 k 5.26 m 1.44
34.55 k 5.19 m 1.42
4.03 m 4.03 m 1.10
45.77 k 3.98 m 1.09
45.12 k 3.68 m 1.01
152.73 k 3.56 m 0.97
3.63 k 3.35 m 0.92
3.54 k 3.21 m 0.88
Profile
Steward Large Cap Enhanced Index Fund seeks long-term capital appreciation. The Fund is not a passively managed index Fund. The Fund pursues its objective by seeking to enhance its performance over that of its primary benchmark index by changing the relative weighting in the Fund's portfolio of growth versus value style securities in the index.
Address
Steward Funds Inc
3435 Stelzer Road Suite 1000
Columbus, OH 43219-8026
USA
Phone
1-800-262-6631