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SMNIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Steward Equity Market Neutral I (SMNIX) Ownership - Who owns Steward Equity Market Neutral I?

Category: @Long-Short

Profile

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

Details

Group
Alternative Funds
Category
Long-Short
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
about 3 years
Turnover
160.00
Front Load
N/A
Net Assets
107226740.00
Manager Tenure
N/A

Fundamentals

SMNIX
Net Assets
107M
Fund Existence
about 3 years
Turnover
160.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Market Neutral
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
-2.08M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
102M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
137.00
Number of Net Holdings
N/A
Number of Short Holdings
119.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.771
Annual Yield % from dividends
3.63
Returns for 1 year
0.20
Returns for 3 years
14.56
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category LongShort

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