Steward Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return20.865.90-2.4912.203.97
    Category Average22.084.23-1.019.094.05
    Assets for Each Yr*0.721.070.951.001.07
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.97 6.13 8.66

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,074 mil $200 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 51.34 0.68 Very Low
    International Stock 3.2 34.06 0.82 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.9 14.59 0.78 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-27-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 22.13 1.21
    Microsoft Corp* Technology 5.39 1.09
    PepsiCo Inc* Consumer Defensive 7.60 0.74
    UnitedHealth Group Inc* Healthcare 3.24 0.66
    Intel Corp* Technology -1.71 0.59
    McDonald's Corp* Consumer Cyclical 7.16 0.57
    3M Co* Industrials 7.30 0.55
    International Business Machines * Technology 5.53 0.54
    Procter & Gamble Co* Consumer Defensive 8.42 0.53
    Cisco Systems Inc* Technology 13.34 0.53
    Quest Diagnostics Inc* Healthcare 7.82 0.50
    Facebook Inc A* Technology 21.96 0.49
    Raytheon Co* Industrials 6.44 0.49
    Amgen Inc* Healthcare 13.58 0.48
    Automatic Data Processing Inc* Industrials 0.68 0.47
    Lockheed Martin Corp* Industrials 7.62 0.46
    Wal-Mart Stores Inc* Consumer Defensive 1.52 0.41
    General Mills Inc* Consumer Defensive -4.05 0.41
    Phillips 66* Energy -9.87 0.39
    American Electric Power Co Inc* Utilities 8.45 0.38

    Best 5-Year Relative Performance | More
    03-27-17

    Worst 5-Year Relative Performance | More
    03-27-17

    Lowest Expenses | More
    03-27-17

    Highest Expenses | More
    03-27-17

    Longest Manager Tenure | More
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Steward Small-Mid Ca John R. Wolf 8.00
    Steward Global Equit John R. Wolf 7.00
    Steward Large Cap En John R. Wolf 6.00
    Steward Intl Enhance John R. Wolf 5.60
    Steward Select Bond Victoria L. Fernande 3.20

    Shortest Manager Tenure | More
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Steward Select Bond Victoria L. Fernande 3.20
    Steward Intl Enhance John R. Wolf 5.60
    Steward Large Cap En John R. Wolf 6.00
    Steward Global Equit John R. Wolf 7.00
    Steward Small-Mid Ca John R. Wolf 8.00