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 (1), Andrew Cullivan (0) | |||
| 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 | 0.48% | |||
| Dividend | SEEKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | SEEKX-NASDAQ | Click to Compare |
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| Cash | -0.57% | |||
| Stock | 100.57% | |||
| U.S. Stock | 99.71% | |||
| Non-U.S. Stock | 0.86% | |||
| 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 | 2.27% | |||
| 30-Day Total Return | 4.87% | |||
| 60-Day Total Return | 10.73% | |||
| 90-Day Total Return | 3.75% | |||
| Year to Date Total Return | 1.82% | |||
| 1-Year Total Return | 13.57% | |||
| 2-Year Total Return | 40.48% | |||
| 3-Year Total Return | 46.89% | |||
| 5-Year Total Return | 99.74% | |||
| 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 | $35.06 | |||
| 1-Month Low NAV | $33.01 | |||
| 1-Month High NAV | $35.24 | |||
| 52-Week Low NAV | $29.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.58 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SEEKX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.92 | |||
| Balance Sheet | SEEKX-NASDAQ | Click to Compare |
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| Total Assets | 266.52M | |||
| Operating Ratios | SEEKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | -- | |||
| Performance | SEEKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.76% | |||
| Last Bear Market Total Return | -16.29% | |||