Steward Funds Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return20.865.90-2.4912.209.42
    Category Average22.084.23-1.019.0910.11
    Assets for Each Yr*0.721.070.951.001.13
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.42 5.67 9.81

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,134 mil $200 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 50.61 0.69 Below Avg
    International Stock 3.1 35.14 0.83 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.9 14.25 0.78 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 32.72 1.38
    Microsoft Corp* Technology 21.63 1.13
    UnitedHealth Group Inc* Healthcare 21.94 0.86
    PepsiCo Inc* Consumer Defensive 9.16 0.74
    McDonald's Corp* Consumer Cyclical 32.87 0.68
    3M Co* Industrials 20.00 0.61
    Quest Diagnostics Inc* Healthcare 12.58 0.61
    Intel Corp* Technology 4.73 0.57
    Cisco Systems Inc* Technology 13.20 0.55
    International Business Machines * Technology -9.92 0.55
    Automatic Data Processing Inc* Industrials 6.90 0.54
    Raytheon Co* Industrials 31.19 0.53
    Amgen Inc* Healthcare 29.41 0.52
    Procter & Gamble Co* Consumer Defensive 12.14 0.49
    Berkshire Hathaway Inc B* Financial Services 11.58 0.47
    Facebook Inc A* Technology 48.23 0.46
    Lockheed Martin Corp* Industrials 25.63 0.46
    Analog Devices Inc* Technology 18.80 0.42
    Wal-Mart Stores Inc* Consumer Defensive 17.27 0.40
    Tesoro Corp* Energy 20.86 0.40

    Best 5-Year Relative Performance | More
    09-22-17

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Steward Small-Mid Ca John R. Wolf 8.40
    Steward Global Equit John R. Wolf 7.50
    Steward Large Cap En John R. Wolf 6.40
    Steward Intl Enhance John R. Wolf 6.10
    Steward Select Bond Victoria L. Fernande 3.70

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Steward Select Bond Victoria L. Fernande 3.70
    Steward Intl Enhance John R. Wolf 6.10
    Steward Large Cap En John R. Wolf 6.40
    Steward Global Equit John R. Wolf 7.50
    Steward Small-Mid Ca John R. Wolf 8.40