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SEEKX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Steward Values Enhanced Lg Cap Index A (SEEKX) Ownership - Who owns Steward Values Enhanced Lg Cap Index A?

Category: @Large Blend

Profile

Category
Large Blend
Address
Steward Funds, Inc.5847 San Felipe, Suite 4100Houston
Phone
N/A
Web
www.stewardmutualfunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
about 20 years
Turnover
8.00
Front Load
N/A
Net Assets
263371020.00
Manager Tenure
N/A

Fundamentals

SEEKX
Net Assets
263M
Fund Existence
about 20 years
Turnover
8.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
76.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
12.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
496.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
23.843
Annual Yield % from dividends
1.03
Returns for 1 year
27.20
Returns for 3 years
-37.89
Returns for 5 years
-15.23
Returns for 10 years
-1.20
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Steward Funds, Inc.5847 San Felipe, Suite 4100Houston
Phone
N/A
Web
www.stewardmutualfunds.com