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

    Total ReturnCategory Average
    Total Return20.865.90-2.4912.204.28
    Category Average22.084.23-1.019.094.84
    Assets for Each Yr*0.721.070.951.001.10
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.28 5.95 8.49

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,082 mil $200 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 50.89 0.68 Very Low
    International Stock 3.2 34.60 0.82 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.9 14.51 0.78 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-28-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 24.52 1.21
    Microsoft Corp* Technology 10.80 1.10
    UnitedHealth Group Inc* Healthcare 9.66 0.81
    PepsiCo Inc* Consumer Defensive 8.99 0.70
    International Business Machines * Technology -2.59 0.61
    Intel Corp* Technology 0.39 0.60
    McDonald's Corp* Consumer Cyclical 15.73 0.60
    3M Co* Industrials 10.32 0.56
    Quest Diagnostics Inc* Healthcare 15.79 0.55
    Automatic Data Processing Inc* Industrials 2.22 0.53
    Cisco Systems Inc* Technology 14.56 0.52
    Raytheon Co* Industrials 9.86 0.51
    Amgen Inc* Healthcare 12.49 0.51
    Procter & Gamble Co* Consumer Defensive 5.48 0.51
    MetLife Inc* Financial Services -3.12 0.47
    Berkshire Hathaway Inc B* Financial Services 1.37 0.46
    Lockheed Martin Corp* Industrials 8.53 0.44
    Facebook Inc A* Technology 30.60 0.42
    Tesoro Corp* Energy -8.22 0.41
    Analog Devices Inc* Technology 5.55 0.40

    Best 5-Year Relative Performance | More
    04-28-17

    Worst 5-Year Relative Performance | More
    04-28-17

    Lowest Expenses | More
    04-28-17

    Highest Expenses | More
    04-28-17

    Longest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Steward Small-Mid Ca John R. Wolf 8.00
    Steward Global Equit John R. Wolf 7.10
    Steward Large Cap En John R. Wolf 6.00
    Steward Intl Enhance John R. Wolf 5.70
    Steward Select Bond Victoria L. Fernande 3.30

    Shortest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Steward Select Bond Victoria L. Fernande 3.30
    Steward Intl Enhance John R. Wolf 5.70
    Steward Large Cap En John R. Wolf 6.00
    Steward Global Equit John R. Wolf 7.10
    Steward Small-Mid Ca John R. Wolf 8.00