Steward Funds Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return20.865.90-2.4912.205.30
    Category Average22.084.23-1.019.096.30
    Assets for Each Yr*0.721.070.951.001.10
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.30 6.19 8.86

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,099 mil $200 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 51.49 0.68 Very Low
    International Stock 3.1 34.09 0.82 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.9 14.42 0.78 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 33.66 1.21
    Microsoft Corp* Technology 13.84 1.10
    UnitedHealth Group Inc* Healthcare 11.30 0.81
    PepsiCo Inc* Consumer Defensive 13.41 0.70
    International Business Machines * Technology -6.39 0.61
    Intel Corp* Technology 1.44 0.60
    McDonald's Corp* Consumer Cyclical 23.89 0.60
    3M Co* Industrials 13.69 0.56
    Quest Diagnostics Inc* Healthcare 18.48 0.55
    Automatic Data Processing Inc* Industrials -0.84 0.53
    Cisco Systems Inc* Technology 6.06 0.52
    Raytheon Co* Industrials 15.56 0.51
    Amgen Inc* Healthcare 7.59 0.51
    Procter & Gamble Co* Consumer Defensive 5.39 0.51
    MetLife Inc* Financial Services -3.79 0.47
    Berkshire Hathaway Inc B* Financial Services 1.66 0.46
    Lockheed Martin Corp* Industrials 14.22 0.44
    Facebook Inc A* Technology 32.23 0.42
    Tesoro Corp* Energy -3.30 0.41
    Analog Devices Inc* Technology 14.65 0.40

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Steward Small-Mid Ca John R. Wolf 8.10
    Steward Global Equit John R. Wolf 7.20
    Steward Large Cap En John R. Wolf 6.10
    Steward Intl Enhance John R. Wolf 5.70
    Steward Select Bond Victoria L. Fernande 3.40

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Steward Select Bond Victoria L. Fernande 3.40
    Steward Intl Enhance John R. Wolf 5.70
    Steward Large Cap En John R. Wolf 6.10
    Steward Global Equit John R. Wolf 7.20
    Steward Small-Mid Ca John R. Wolf 8.10