Steward Equity Market Neutral Fund Institutional Class
SMNIX
NASDAQ
| Weiss Ratings | SMNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SMNIX-NASDAQ | Click to Compare |
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| Provider | Crossmark Steward Funds | |||
| Manager/Tenure (Years) | Ryan Caylor (3), Robert C. Doll (3) | |||
| Website | http://https://www.crossmarkglobal.com/stewardfunds/ | |||
| Fund Information | SMNIX-NASDAQ | Click to Compare |
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| Fund Name | Steward Equity Market Neutral Fund Institutional Class | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMNIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.68% | |||
| Dividend | SMNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | SMNIX-NASDAQ | Click to Compare |
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| 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 | SMNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.08% | |||
| 30-Day Total Return | -3.73% | |||
| 60-Day Total Return | -2.39% | |||
| 90-Day Total Return | -3.26% | |||
| Year to Date Total Return | -0.61% | |||
| 1-Year Total Return | -3.49% | |||
| 2-Year Total Return | 7.85% | |||
| 3-Year Total Return | 11.99% | |||
| 5-Year Total Return | -- | |||
| Price | SMNIX-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 | SMNIX-NASDAQ | Click to Compare |
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| Nav | $27.29 | |||
| 1-Month Low NAV | $27.29 | |||
| 1-Month High NAV | $28.20 | |||
| 52-Week Low NAV | $26.86 | |||
| 52-Week Low NAV (Date) | Feb 14, 2025 | |||
| 52-Week High NAV | $30.07 | |||
| 52-Week High Price (Date) | Sep 03, 2024 | |||
| Beta / Standard Deviation | SMNIX-NASDAQ | Click to Compare |
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| Beta | -8.00 | |||
| Standard Deviation | 8.20 | |||
| Balance Sheet | SMNIX-NASDAQ | Click to Compare |
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| Total Assets | 114.47M | |||
| Operating Ratios | SMNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.33% | |||
| Turnover Ratio | -- | |||
| Performance | SMNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -4.07% | |||
| Last Bear Market Total Return | 4.23% | |||