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Steward Small-Mid Cap Enhanced Fund

TRDFX:US
NASDAQ GM
15.74
USD
0.02
0.13%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
12.96 - 15.92
1 Yr Return
14.20%
YTD Return
5.13%
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Previous Close
15.76
52Wk Range
12.96 - 15.92
1 Yr Return
15.74%
YTD Return
5.13%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
15.74
Total Assets (m USD) (on 09/21/2017)
214.036
Inception Date
01/31/1952
Last Dividend (on 09/15/2017)
0.016503
Dividend Indicated Gross Yield
0.10%
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
2.50 m 2.50 m 1.25
6.46 k 869.65 k 0.44
2.95 k 742.54 k 0.37
3.94 k 714.68 k 0.36
7.12 k 703.31 k 0.35
1.14 k 696.20 k 0.35
5.52 k 690.22 k 0.35
7.83 k 668.21 k 0.33
5.79 k 660.12 k 0.33
3.28 k 631.47 k 0.32
Profile
Steward Small-Mid Cap Enhanced Index Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests 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