Steward Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return5.90-2.4912.2017.41--
    Category Average4.23-1.019.0917.801.76
    Assets for Each Yr*1.070.951.001.221.22
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 17.41 8.71 10.46

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,223 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 50.54 0.69 Very Low
    International Stock 3.0 33.96 0.83 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.9 13.46 0.78 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 4.64 1.38
    Microsoft Corp* Technology 4.75 1.13
    UnitedHealth Group Inc* Healthcare 3.71 0.86
    PepsiCo Inc* Consumer Defensive -2.12 0.74
    McDonald's Corp* Consumer Cyclical 0.84 0.68
    3M Co* Industrials 3.87 0.61
    Quest Diagnostics Inc* Healthcare 3.65 0.61
    Intel Corp* Technology -6.33 0.57
    Cisco Systems Inc* Technology 7.47 0.55
    International Business Machines * Technology 6.34 0.55
    Automatic Data Processing Inc* Industrials 1.09 0.54
    Raytheon Co* Industrials 5.54 0.53
    Amgen Inc* Healthcare 6.41 0.52
    Procter & Gamble Co* Consumer Defensive -2.47 0.49
    Berkshire Hathaway Inc B* Financial Services 6.02 0.47
    Facebook Inc A* Technology 1.65 0.46
    Lockheed Martin Corp* Industrials 4.73 0.46
    Analog Devices Inc* Technology 3.36 0.42
    Wal-Mart Stores Inc* Consumer Defensive 2.15 0.40
    Tesoro Corp* Energy 4.19 0.40

    Best 5-Year Relative Performance | More
    01-12-18

    Worst 5-Year Relative Performance | More
    01-12-18

    Lowest Expenses | More
    01-12-18

    Highest Expenses | More
    01-12-18

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Steward Small-Mid Ca John R. Wolf 8.80
    Steward Global Equit John R. Wolf 7.80
    Steward Large Cap En John R. Wolf 6.80
    Steward Intl Enhance John R. Wolf 6.40
    Steward Select Bond Victoria L. Fernande 4.00

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Steward Select Bond Victoria L. Fernande 4.00
    Steward Intl Enhance John R. Wolf 6.40
    Steward Large Cap En John R. Wolf 6.80
    Steward Global Equit John R. Wolf 7.80
    Steward Small-Mid Ca John R. Wolf 8.80