Steward Funds Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return20.865.90-2.4912.209.72
    Category Average22.084.23-1.019.0910.24
    Assets for Each Yr*0.721.070.951.001.16
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.72 6.86 10.35

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,155 mil $200 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 51.35 0.69 Below Avg
    International Stock 3.1 34.68 0.83 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.9 13.98 0.78 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 37.88 1.38
    Microsoft Corp* Technology 18.39 1.12
    UnitedHealth Group Inc* Healthcare 21.27 0.86
    PepsiCo Inc* Consumer Defensive 14.64 0.74
    McDonald's Corp* Consumer Cyclical 31.26 0.67
    3M Co* Industrials 16.31 0.61
    Quest Diagnostics Inc* Healthcare 16.13 0.61
    Intel Corp* Technology -0.81 0.57
    Cisco Systems Inc* Technology 5.49 0.55
    Automatic Data Processing Inc* Industrials 2.96 0.54
    International Business Machines * Technology -12.59 0.54
    Raytheon Co* Industrials 25.95 0.53
    Amgen Inc* Healthcare 17.13 0.52
    Procter & Gamble Co* Consumer Defensive 11.94 0.49
    Berkshire Hathaway Inc B* Financial Services 8.70 0.47
    Facebook Inc A* Technology 45.08 0.46
    Lockheed Martin Corp* Industrials 22.05 0.46
    Analog Devices Inc* Technology 8.04 0.42
    Wal-Mart Stores Inc* Consumer Defensive 17.52 0.40
    Tesoro Corp* Energy 7.28 0.40

    Best 5-Year Relative Performance | More
    08-17-17

    Worst 5-Year Relative Performance | More
    08-17-17

    Lowest Expenses | More
    08-17-17

    Highest Expenses | More
    08-17-17

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Steward Small-Mid Ca John R. Wolf 8.30
    Steward Global Equit John R. Wolf 7.40
    Steward Large Cap En John R. Wolf 6.30
    Steward Intl Enhance John R. Wolf 6.00
    Steward Select Bond Victoria L. Fernande 3.60

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Steward Select Bond Victoria L. Fernande 3.60
    Steward Intl Enhance John R. Wolf 6.00
    Steward Large Cap En John R. Wolf 6.30
    Steward Global Equit John R. Wolf 7.40
    Steward Small-Mid Ca John R. Wolf 8.30