Steward Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return20.865.90-2.4912.2012.16
    Category Average22.084.23-1.019.0912.93
    Assets for Each Yr*0.721.070.951.001.16
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 12.16 7.70 9.94

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,164 mil $200 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 51.22 0.69 Below Avg
    International Stock 3.1 34.79 0.83 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.9 13.99 0.78 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 36.49 1.38
    Microsoft Corp* Technology 28.71 1.13
    UnitedHealth Group Inc* Healthcare 30.98 0.86
    PepsiCo Inc* Consumer Defensive 8.93 0.74
    McDonald's Corp* Consumer Cyclical 38.94 0.68
    3M Co* Industrials 25.91 0.61
    Quest Diagnostics Inc* Healthcare 5.42 0.61
    Intel Corp* Technology 13.69 0.57
    Cisco Systems Inc* Technology 17.07 0.55
    International Business Machines * Technology 0.29 0.55
    Automatic Data Processing Inc* Industrials 14.46 0.54
    Raytheon Co* Industrials 34.71 0.53
    Amgen Inc* Healthcare 27.49 0.52
    Procter & Gamble Co* Consumer Defensive 8.22 0.49
    Berkshire Hathaway Inc B* Financial Services 15.99 0.47
    Facebook Inc A* Technology 52.09 0.46
    Lockheed Martin Corp* Industrials 30.22 0.46
    Analog Devices Inc* Technology 24.32 0.42
    Wal-Mart Stores Inc* Consumer Defensive 28.72 0.40
    Tesoro Corp* Energy 23.79 0.40

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Steward Small-Mid Ca John R. Wolf 8.50
    Steward Global Equit John R. Wolf 7.60
    Steward Large Cap En John R. Wolf 6.50
    Steward Intl Enhance John R. Wolf 6.10
    Steward Select Bond Victoria L. Fernande 3.80

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Steward Select Bond Victoria L. Fernande 3.80
    Steward Intl Enhance John R. Wolf 6.10
    Steward Large Cap En John R. Wolf 6.50
    Steward Global Equit John R. Wolf 7.60
    Steward Small-Mid Ca John R. Wolf 8.50