Steward Select Bond Fund Class A
SEAKX
NASDAQ
| Weiss Ratings | SEAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SEAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Crossmark Steward Funds | |||
| Manager/Tenure (Years) | Victoria Fernandez (11) | |||
| Website | http://https://www.crossmarkglobal.com/stewardfunds/ | |||
| Fund Information | SEAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Steward Select Bond Fund Class A | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.67% | |||
| Dividend | SEAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SEAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SEAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 1.61% | |||
| 60-Day Total Return | 1.65% | |||
| 90-Day Total Return | 0.66% | |||
| Year to Date Total Return | 2.86% | |||
| 1-Year Total Return | 4.12% | |||
| 2-Year Total Return | 7.42% | |||
| 3-Year Total Return | 8.51% | |||
| 5-Year Total Return | -4.36% | |||
| Price | SEAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SEAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.43 | |||
| 1-Month Low NAV | $22.20 | |||
| 1-Month High NAV | $22.59 | |||
| 52-Week Low NAV | $21.82 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $23.09 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | SEAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 5.94 | |||
| Balance Sheet | SEAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 191.17M | |||
| Operating Ratios | SEAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | -- | |||
| Performance | SEAKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.95% | |||
| Last Bear Market Total Return | -4.35% | |||