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Steward Small-Mid Cap Enhanced Index Fund

TRDFX:US
NASDAQ GM
17.20
USD
0.12
0.70%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
13.95 - 17.20
1 Yr Return
20.72%
YTD Return
8.72%
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Previous Close
17.08
52Wk Range
13.95 - 17.20
1 Yr Return
20.18%
YTD Return
8.72%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/20/2018)
17.2
Total Assets (m USD) (on 05/21/2018)
248.540
Inception Date
01/31/1952
Last Dividend (on 06/15/2018)
0.014643
Dividend Indicated Gross Yield
0.09%
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
0.85%

Top Fund Holdings

Name Position Value % of Fund
2.39 m 2.39 m 1.06
17.18 k 1.06 m 0.47
8.94 k 971.33 k 0.43
295.00 968.00 k 0.43
6.43 k 960.51 k 0.42
4.82 k 929.87 k 0.41
3.38 k 907.08 k 0.40
4.33 k 856.21 k 0.38
1.46 k 827.25 k 0.37
9.42 k 787.42 k 0.35
Profile
Steward Small-Mid Cap Enhanced Index Fund seeks long-term capital appreciation by investing in common stocks of companies that represent a broad spectrum of the economy. The Fund may also buy convertible and preferred securities and shares of other investment companies.
Address
Steward Funds Inc
3435 Stelzer Road Suite 1000
Columbus, OH 43219-8026
USA
Phone
1-800-262-6631