Steward Values-Focused Small-Mid Cap Enhanced Fund Instl
SCECX
NASDAQ
| Weiss Ratings | SCECX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SCECX-NASDAQ | Click to Compare |
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| Provider | Crossmark Steward Funds | |||
| Manager/Tenure (Years) | Rob Botard, CFA (1), Andrew Cullivan (0) | |||
| Website | http://https://www.crossmarkglobal.com/stewardfunds/ | |||
| Fund Information | SCECX-NASDAQ | Click to Compare |
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| Fund Name | Steward Values-Focused Small-Mid Cap Enhanced Fund Instl | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 03, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SCECX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.98% | |||
| Dividend | SCECX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | SCECX-NASDAQ | Click to Compare |
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| Cash | 0.27% | |||
| Stock | 99.72% | |||
| U.S. Stock | 97.85% | |||
| Non-U.S. Stock | 1.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SCECX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | 2.11% | |||
| 60-Day Total Return | 7.37% | |||
| 90-Day Total Return | -0.16% | |||
| Year to Date Total Return | -5.91% | |||
| 1-Year Total Return | -0.67% | |||
| 2-Year Total Return | 16.83% | |||
| 3-Year Total Return | 15.72% | |||
| 5-Year Total Return | 68.98% | |||
| Price | SCECX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SCECX-NASDAQ | Click to Compare |
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| Nav | $12.08 | |||
| 1-Month Low NAV | $11.69 | |||
| 1-Month High NAV | $12.46 | |||
| 52-Week Low NAV | $10.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.85 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SCECX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 21.47 | |||
| Balance Sheet | SCECX-NASDAQ | Click to Compare |
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| Total Assets | 178.30M | |||
| Operating Ratios | SCECX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 18.00% | |||
| Performance | SCECX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.48% | |||
| Last Bear Market Total Return | -15.23% | |||