Steward Values-Focused Small-Mid Cap Enhanced Fund R6
SSMOX
NASDAQ
| Weiss Ratings | SSMOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SSMOX-NASDAQ | Click to Compare |
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| Provider | Crossmark Steward Funds | |||
| Manager/Tenure (Years) | Rob Botard, CFA (1), Andrew Cullivan (1) | |||
| Website | http://https://www.crossmarkglobal.com/stewardfunds/ | |||
| Fund Information | SSMOX-NASDAQ | Click to Compare |
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| Fund Name | Steward Values-Focused Small-Mid Cap Enhanced Fund R6 | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 14, 2017 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSMOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.20% | |||
| Dividend | SSMOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | SSMOX-NASDAQ | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 99.76% | |||
| U.S. Stock | 98.28% | |||
| Non-U.S. Stock | 1.48% | |||
| 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 | SSMOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.02% | |||
| 30-Day Total Return | 6.42% | |||
| 60-Day Total Return | 8.71% | |||
| 90-Day Total Return | 14.31% | |||
| Year to Date Total Return | 0.27% | |||
| 1-Year Total Return | 7.82% | |||
| 2-Year Total Return | 19.06% | |||
| 3-Year Total Return | 35.28% | |||
| 5-Year Total Return | 86.86% | |||
| Price | SSMOX-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 | SSMOX-NASDAQ | Click to Compare |
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| Nav | $11.10 | |||
| 1-Month Low NAV | $10.52 | |||
| 1-Month High NAV | $11.10 | |||
| 52-Week Low NAV | $8.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.94 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SSMOX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 20.71 | |||
| Balance Sheet | SSMOX-NASDAQ | Click to Compare |
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| Total Assets | 184.36M | |||
| Operating Ratios | SSMOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 18.00% | |||
| Performance | SSMOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.54% | |||
| Last Bear Market Total Return | -15.17% | |||