Steward Select Bond Fund Class A
SEAKX
NASDAQ
| Weiss Ratings | SEAKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SEAKX-NASDAQ | Click to Compare |
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| Provider | Crossmark Steward Funds | |||
| Manager/Tenure (Years) | Victoria Fernandez (12) | |||
| Website | http://https://www.crossmarkglobal.com/stewardfunds/ | |||
| Fund Information | SEAKX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.11% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SEAKX-NASDAQ | Click to Compare |
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| Cash | 4.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.40% | |||
| U.S. Bond | 94.50% | |||
| Non-U.S. Bond | 0.90% | |||
| Preferred | 0.48% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SEAKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | 0.84% | |||
| 60-Day Total Return | -0.88% | |||
| 90-Day Total Return | 0.29% | |||
| Year to Date Total Return | 0.24% | |||
| 1-Year Total Return | 4.63% | |||
| 2-Year Total Return | 11.08% | |||
| 3-Year Total Return | 10.41% | |||
| 5-Year Total Return | 0.77% | |||
| Price | SEAKX-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 | SEAKX-NASDAQ | Click to Compare |
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| Nav | $22.78 | |||
| 1-Month Low NAV | $22.43 | |||
| 1-Month High NAV | $22.83 | |||
| 52-Week Low NAV | $22.20 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $23.24 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | SEAKX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 4.23 | |||
| Balance Sheet | SEAKX-NASDAQ | Click to Compare |
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| Total Assets | 209.12M | |||
| Operating Ratios | SEAKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 32.00% | |||
| Performance | SEAKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.37% | |||
| Last Bear Market Total Return | -4.35% | |||