Steward Funds Fund Family Report
 | 

  • Select a Fund Family

    • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return20.865.90-2.4912.207.46
    Category Average22.084.23-1.019.098.36
    Assets for Each Yr*0.721.070.951.001.12
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.46 5.50 9.97

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,124 mil $200 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 51.08 0.69 Below Avg
    International Stock 3.1 34.72 0.83 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.9 14.21 0.78 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 32.91 1.38
    Microsoft Corp* Technology 20.65 1.12
    UnitedHealth Group Inc* Healthcare 19.83 0.86
    PepsiCo Inc* Consumer Defensive 12.79 0.74
    McDonald's Corp* Consumer Cyclical 32.23 0.67
    3M Co* Industrials 12.98 0.61
    Quest Diagnostics Inc* Healthcare 19.18 0.61
    Intel Corp* Technology -2.94 0.57
    Cisco Systems Inc* Technology 9.07 0.55
    Automatic Data Processing Inc* Industrials 1.50 0.54
    International Business Machines * Technology -10.18 0.54
    Raytheon Co* Industrials 20.55 0.53
    Amgen Inc* Healthcare 25.29 0.52
    Procter & Gamble Co* Consumer Defensive 8.45 0.49
    Berkshire Hathaway Inc B* Financial Services 6.11 0.47
    Facebook Inc A* Technology 43.66 0.46
    Lockheed Martin Corp* Industrials 17.42 0.46
    Analog Devices Inc* Technology 10.74 0.42
    Wal-Mart Stores Inc* Consumer Defensive 15.08 0.40
    Tesoro Corp* Energy 13.09 0.40

    Best 5-Year Relative Performance | More
    07-25-17

    Fund Name 5-Yr Rank Analyst Report  
    Steward Large Cap Enhanced I 15 --
    Steward Global Equity Income 31 --
    Steward Small-Mid Cap Enhanc 31 --
    Steward Select Bond Inst 87 --
    Steward Intl Enhanced Index 95 --

    Worst 5-Year Relative Performance | More
    07-25-17

    Fund Name 5-Yr Rank Analyst Report  
    Steward Intl Enhanced Index 95 --
    Steward Select Bond Inst 87 --
    Steward Global Equity Income 31 --
    Steward Small-Mid Cap Enhanc 31 --
    Steward Large Cap Enhanced I 15 --

    Lowest Expenses | More
    07-25-17

    Fund Name Expense Ratio Analyst Report  
    Steward Large Cap Enhanced I 0.50 --
    Steward Select Bond Inst 0.61 --
    Steward Global Equity Income 0.66 --
    Steward Small-Mid Cap Enhanc 0.85 --
    Steward Intl Enhanced Index 1.01 --

    Highest Expenses | More
    07-25-17

    Fund Name Expense Ratio Analyst Report  
    Steward Intl Enhanced Index 1.01 --
    Steward Small-Mid Cap Enhanc 0.85 --
    Steward Global Equity Income 0.66 --
    Steward Select Bond Inst 0.61 --
    Steward Large Cap Enhanced I 0.50 --

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Steward Small-Mid Ca John R. Wolf 8.30
    Steward Global Equit John R. Wolf 7.30
    Steward Large Cap En John R. Wolf 6.30
    Steward Intl Enhance John R. Wolf 5.90
    Steward Select Bond Victoria L. Fernande 3.60

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Steward Select Bond Victoria L. Fernande 3.60
    Steward Intl Enhance John R. Wolf 5.90
    Steward Large Cap En John R. Wolf 6.30
    Steward Global Equit John R. Wolf 7.30
    Steward Small-Mid Ca John R. Wolf 8.30