Steward Select Bond Fund Class Institutional
SEACX
NASDAQ
| Weiss Ratings | SEACX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SEACX-NASDAQ | Click to Compare |
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| Provider | Crossmark Steward Funds | |||
| Manager/Tenure (Years) | Victoria Fernandez (11) | |||
| Website | http://https://www.crossmarkglobal.com/stewardfunds/ | |||
| Fund Information | SEACX-NASDAQ | Click to Compare |
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| Fund Name | Steward Select Bond Fund Class Institutional | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 01, 2004 | |||
| 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 | SEACX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.91% | |||
| Dividend | SEACX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SEACX-NASDAQ | Click to Compare |
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| Cash | 1.77% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.70% | |||
| U.S. Bond | 97.70% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.53% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SEACX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 1.60% | |||
| 60-Day Total Return | 1.69% | |||
| 90-Day Total Return | 0.73% | |||
| Year to Date Total Return | 3.00% | |||
| 1-Year Total Return | 4.38% | |||
| 2-Year Total Return | 7.97% | |||
| 3-Year Total Return | 9.32% | |||
| 5-Year Total Return | -3.23% | |||
| Price | SEACX-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 | SEACX-NASDAQ | Click to Compare |
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| Nav | $22.31 | |||
| 1-Month Low NAV | $22.09 | |||
| 1-Month High NAV | $22.48 | |||
| 52-Week Low NAV | $21.70 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $22.98 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | SEACX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 5.94 | |||
| Balance Sheet | SEACX-NASDAQ | Click to Compare |
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| Total Assets | 191.17M | |||
| Operating Ratios | SEACX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | -- | |||
| Performance | SEACX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.13% | |||
| Last Bear Market Total Return | -4.23% | |||