Steward Values-Focused Large Cap Enhanced Fund A
SEEKX
NASDAQ
| Weiss Ratings | SEEKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SEEKX-NASDAQ | Click to Compare |
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| Provider | Crossmark Steward Funds | |||
| Manager/Tenure (Years) | Rob Botard, CFA (3), Andrew Cullivan (2) | |||
| Website | http://https://www.crossmarkglobal.com/stewardfunds/ | |||
| Fund Information | SEEKX-NASDAQ | Click to Compare |
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| Fund Name | Steward Values-Focused Large Cap Enhanced Fund A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 01, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEEKX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.25% | |||
| Dividend | SEEKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | SEEKX-NASDAQ | Click to Compare |
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| Cash | 0.29% | |||
| Stock | 99.70% | |||
| U.S. Stock | 99.50% | |||
| Non-U.S. Stock | 0.20% | |||
| 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 | SEEKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 0.18% | |||
| 90-Day Total Return | 3.13% | |||
| Year to Date Total Return | 12.90% | |||
| 1-Year Total Return | 12.72% | |||
| 2-Year Total Return | 33.52% | |||
| 3-Year Total Return | 86.53% | |||
| 5-Year Total Return | 69.41% | |||
| Price | SEEKX-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 | SEEKX-NASDAQ | Click to Compare |
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| Nav | $43.82 | |||
| 1-Month Low NAV | $43.32 | |||
| 1-Month High NAV | $44.40 | |||
| 52-Week Low NAV | $35.91 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $44.40 | |||
| 52-Week High Price (Date) | Oct 09, 2026 | |||
| Beta / Standard Deviation | SEEKX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 12.56 | |||
| Balance Sheet | SEEKX-NASDAQ | Click to Compare |
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| Total Assets | 319.59M | |||
| Operating Ratios | SEEKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 26.00% | |||
| Performance | SEEKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.13% | |||
| Last Bear Market Total Return | -16.29% | |||