Steward Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return20.865.90-2.4912.2014.27
    Category Average22.084.23-1.019.0914.58
    Assets for Each Yr*0.721.070.951.001.19
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 14.27 7.59 10.48

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,193 mil $200 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 51.19 0.69 Very Low
    International Stock 3.1 34.98 0.83 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.9 13.84 0.78 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 49.03 1.38
    Microsoft Corp* Technology 35.16 1.13
    UnitedHealth Group Inc* Healthcare 32.48 0.86
    PepsiCo Inc* Consumer Defensive 11.86 0.74
    McDonald's Corp* Consumer Cyclical 39.29 0.68
    3M Co* Industrials 30.42 0.61
    Quest Diagnostics Inc* Healthcare 3.20 0.61
    Intel Corp* Technology 26.02 0.57
    Cisco Systems Inc* Technology 22.53 0.55
    International Business Machines * Technology -6.70 0.55
    Automatic Data Processing Inc* Industrials 9.72 0.54
    Raytheon Co* Industrials 30.45 0.53
    Amgen Inc* Healthcare 19.42 0.52
    Procter & Gamble Co* Consumer Defensive 8.43 0.49
    Berkshire Hathaway Inc B* Financial Services 11.09 0.47
    Facebook Inc A* Technology 55.58 0.46
    Lockheed Martin Corp* Industrials 26.09 0.46
    Analog Devices Inc* Technology 26.37 0.42
    Wal-Mart Stores Inc* Consumer Defensive 43.23 0.40
    Tesoro Corp* Energy 22.39 0.40

    Best 5-Year Relative Performance | More
    11-17-17

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Steward Small-Mid Ca John R. Wolf 8.60
    Steward Global Equit John R. Wolf 7.70
    Steward Large Cap En John R. Wolf 6.60
    Steward Intl Enhance John R. Wolf 6.20
    Steward Select Bond Victoria L. Fernande 3.90

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Steward Select Bond Victoria L. Fernande 3.90
    Steward Intl Enhance John R. Wolf 6.20
    Steward Large Cap En John R. Wolf 6.60
    Steward Global Equit John R. Wolf 7.70
    Steward Small-Mid Ca John R. Wolf 8.60