Steward Equity Market Neutral Fund Class A
SMNAX
NASDAQ
| Weiss Ratings | SMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Crossmark Steward Funds | |||
| Manager/Tenure (Years) | Ryan Caylor (3), Robert C. Doll (3) | |||
| Website | http://https://www.crossmarkglobal.com/stewardfunds/ | |||
| Fund Information | SMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Steward Equity Market Neutral Fund Class A | |||
| Category | Equity Market Neutral | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 15, 2021 | |||
| 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 | SMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.14% | |||
| Dividend | SMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | SMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 99.68% | |||
| Stock | 0.32% | |||
| U.S. Stock | 0.31% | |||
| Non-U.S. Stock | 0.01% | |||
| 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 | SMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.09% | |||
| 30-Day Total Return | -3.75% | |||
| 60-Day Total Return | -2.40% | |||
| 90-Day Total Return | -3.27% | |||
| Year to Date Total Return | -0.69% | |||
| 1-Year Total Return | -3.66% | |||
| 2-Year Total Return | 7.43% | |||
| 3-Year Total Return | 11.31% | |||
| 5-Year Total Return | -- | |||
| Price | SMNAX-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 | SMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.20 | |||
| 1-Month Low NAV | $27.20 | |||
| 1-Month High NAV | $28.11 | |||
| 52-Week Low NAV | $26.78 | |||
| 52-Week Low NAV (Date) | Feb 14, 2025 | |||
| 52-Week High NAV | $29.85 | |||
| 52-Week High Price (Date) | Sep 03, 2024 | |||
| Beta / Standard Deviation | SMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -8.00 | |||
| Standard Deviation | 8.20 | |||
| Balance Sheet | SMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 114.47M | |||
| Operating Ratios | SMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.58% | |||
| Turnover Ratio | -- | |||
| Performance | SMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -4.19% | |||
| Last Bear Market Total Return | 4.16% | |||