SJVIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Steward Large Cap Value I (SJVIX) Ownership - Who owns Steward Large Cap Value I?

The investment seeks long-term capital appreciation... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SJVIX

Net Assets

83.8M

Fund Existence

over 3 years

Turnover

103.00

Total Expense Ratio

0.75

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.99

Assets in Top Ten Holdings

16.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

82.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

115.00

Number of Net Holdings

116.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.39%

Gain YTD

-2.083

Annual Yield % from dividends

1.46

Returns for 1 year

2.64

Returns for 3 years

28.42

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category LargeValue

Profile

Fundamentals

Details