Mutual Funds - Profile

Steward Small-Mid Cap Enhanced Index Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small- and mid-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 research team is using quantitative analysis to assess a company’s valuation, growth, and dividend yield.

The fund avoids owning securities that choose to profit from businesses that may be at odds with their personal convictions.

The fund has the flexibility to invest up to 5% of its total assets More

Price

  • Last Close
  • $14
    +0.21
  • 52 Week HL
  • $16.77 - $12.44
  • Net Assets
  • $274.9 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Ni Fds 0.74
Fulgent Genetics, 0.53
SolarEdge Technologies, 0.50
Williams Sonoma 0.47
Rh 0.47
Company Holding
Scotts Miracle 0.44
Mr Cooper 0.43
Repligen Corporation 0.43
Lithia Motors 0.42
IRobot Corporation 0.41
Total 4.84%

Manager

  • Name
  • Brent Lium
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
-5.6 % YTD

  • 3 Year
  • 123.02%
  • 5 Year
  • 107.82%
  • Best
  • 110.84%
    2020
  • Worst
  • -14.51%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SSMOX -11%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -7.1% 14.9% 30.8% 13.5% -1.1% - - - - - -
Q2 - 4% 25.9% -1.1% 8.3% -100% - - - - -
Q3 - -1.7% 4.6% -1.5% 2.4% -100% - - - - -
Q4 - -6.8% 22.3% 0.8% -19.6% 0.3% - - - - -

Returns +
M

J F M A M J J A S O N D
2022 -5.6% - - - - - - - - - - -
2021 4.5% 6.4% 3.4% 3.2% 0.7% 0.1% -0.4% 2% -3.3% 5.2% -2.3% -9.4%

Annual
Return

Index Comparison

Alpha

NAV