Steward Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 20.9 5.9 -2.5 12.2 16.7
Category Average 22.1 4.2 -1.0 9.1 16.9
Assets for Each Yr* 0.7 1.1 1.0 1.0 1.2
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 16.67 7.93 10.75

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,204 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 51.95 0.69 Very Low
International Stock 3.1 34.36 0.83 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 1.9 13.69 0.78 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 0
0 1 0
0 1 0
Asset Allocation %
Cash 1.2
Stocks 77.0
Bonds 21.6
Other 0.1
Annual Turnover % 30
% Assets in Top 10 7.7
 
Sector Breakdown (% of stocks) 
Sensitive 38.5
Communication Services 3.6
Energy 6.2
Industrials 11.2
Technology 17.6
Cyclical 40.1
Basic Materials 4.1
Consumer Cyclical 13.3
Financial Services 19.0
Real Estate 3.7
Defensive 21.5
Consumer Defensives 6.8
Healthcare 11.2
Utilities 3.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 52.33 1.38
  Microsoft Corp* Technology 42.32 1.13
  UnitedHealth Group Inc* Healthcare 40.40 0.86
  PepsiCo Inc* Consumer Defensive 16.97 0.74
  McDonald's Corp* Consumer Cyclical 46.15 0.68
  3M Co* Industrials 35.91 0.61
  Quest Diagnostics Inc* Healthcare 9.67 0.61
  Intel Corp* Technology 25.83 0.57
  Cisco Systems Inc* Technology 30.11 0.55
  International Business Machines Corp* Technology -4.57 0.55
  Automatic Data Processing Inc* Industrials 17.27 0.54
  Raytheon Co* Industrials 36.46 0.53
  Amgen Inc* Healthcare 24.23 0.52
  Procter & Gamble Co* Consumer Defensive 12.55 0.49
  Berkshire Hathaway Inc B* Financial Services 21.35 0.47
  Facebook Inc A* Technology 56.61 0.46
  Lockheed Martin Corp* Industrials 32.14 0.46
  Analog Devices Inc* Technology 21.85 0.42
  Wal-Mart Stores Inc* Consumer Defensive 43.45 0.40
  Tesoro Corp* Energy 30.17 0.40
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Steward Small-Mid Cap Enhanced Idx Indv John R. Wolf 9
Steward Global Equity Income Inst John R. Wolf 8
Steward Large Cap Enhanced Index Inst John R. Wolf 7
Steward Intl Enhanced Index Indv John R. Wolf 6
Steward Select Bond Inst Victoria L. Fernandez 4

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Steward Select Bond Inst Victoria L. Fernandez 4
Steward Intl Enhanced Index Indv John R. Wolf 6
Steward Large Cap Enhanced Index Inst John R. Wolf 7
Steward Global Equity Income Inst John R. Wolf 8
Steward Small-Mid Cap Enhanced Idx Indv John R. Wolf 9
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