Mutual Funds - Profile

Steward Large Cap Enhanced Index Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The investment process is designed to enhance the fund’s performance over its benchmark index and utilizes an optimization process to target value and growth-oriented companies.

The process uses quantitative analysis to assess a company’s valuation, growth, dividend yield, and industry.

Next, the research team screens securities in accordance with the fund’s cultural values policies, and those companies failing to meet the criteria are removed from investment consideration.

The team applies a set of values-based screens to More

Price

  • Last Close
  • $45.63
    +0
  • 52 Week HL
  • $60.78 - $35.43
  • Net Assets
  • $407 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Apple Inc 3.90
Microsoft Corporation 3.57
Amazon Com 2.95
Facebook Inc 1.72
Tesla Inc 1.62
Company Holding
Alphabet Inc 1.33
Alphabet Inc 1.31
PayPal Holdings 1.25
NVIDIA Corporation 1.20
Berkshire Hathaway 1.09
Total 19.94%

Manager

  • Name
  • John R. Wolf
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-2.4 % YTD

  • 3 Year
  • 19.48%
  • 5 Year
  • 38.56%
  • Best
  • 37.09%
    2009
  • Worst
  • -39.39%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SEECX -1%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.9% 5.8% -25.5% 13.1% -0.5% 5.4% 1.2% 1.1% 2.6% 11.5% -
Q2 - 9.2% 21.5% 2.6% 5.1% 3.3% 1.7% -0.7% 5.5% 4.2% -
Q3 - 1.4% 7.2% 0.6% 6.1% 4.8% 3.9% -7.2% 0.2% 5.8% -
Q4 - -16.1% 5.7% 6.4% -14.8% 6% 3.8% 5.1% 11.9% 11.2% -

Returns +
M

J F M A M J J A S O N D
2022 -2.4% - - - - - - - - - - -
2021 -0.6% 3.3% 3% 5.3% 0.5% 3.1% 2.7% 3.5% -4.6% 5.8% 1.7% -22%

Annual
Return

Index Comparison

Alpha

NAV