Steward Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return20.865.90-2.4912.206.35
    Category Average22.084.23-1.019.097.50
    Assets for Each Yr*0.721.070.951.001.12
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.35 5.95 10.41

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,119 mil $200 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 50.57 0.68 Very Low
    International Stock 3.1 35.18 0.82 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.9 14.25 0.78 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 25.13 1.21
    Microsoft Corp* Technology 12.63 1.10
    UnitedHealth Group Inc* Healthcare 16.21 0.81
    PepsiCo Inc* Consumer Defensive 12.30 0.70
    International Business Machines * Technology -5.02 0.61
    Intel Corp* Technology -5.76 0.60
    McDonald's Corp* Consumer Cyclical 27.83 0.60
    3M Co* Industrials 18.79 0.56
    Quest Diagnostics Inc* Healthcare 20.10 0.55
    Automatic Data Processing Inc* Industrials -0.14 0.53
    Cisco Systems Inc* Technology 6.92 0.52
    Raytheon Co* Industrials 14.05 0.51
    Amgen Inc* Healthcare 18.43 0.51
    Procter & Gamble Co* Consumer Defensive 7.00 0.51
    MetLife Inc* Financial Services -0.20 0.47
    Berkshire Hathaway Inc B* Financial Services 2.68 0.46
    Lockheed Martin Corp* Industrials 12.62 0.44
    Facebook Inc A* Technology 30.88 0.42
    Tesoro Corp* Energy 8.21 0.41
    Analog Devices Inc* Technology 8.84 0.40

    Best 5-Year Relative Performance | More
    06-27-17

    Worst 5-Year Relative Performance | More
    06-27-17

    Lowest Expenses | More
    06-27-17

    Highest Expenses | More
    06-27-17

    Longest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Steward Small-Mid Ca John R. Wolf 8.20
    Steward Global Equit John R. Wolf 7.30
    Steward Large Cap En John R. Wolf 6.20
    Steward Intl Enhance John R. Wolf 5.80
    Steward Select Bond Victoria L. Fernande 3.50

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Steward Select Bond Victoria L. Fernande 3.50
    Steward Intl Enhance John R. Wolf 5.80
    Steward Large Cap En John R. Wolf 6.20
    Steward Global Equit John R. Wolf 7.30
    Steward Small-Mid Ca John R. Wolf 8.20