OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

SMNIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks long-term capital appreciation independent of the U... Show more

Category: #Long-Short

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

Profile

Details

Group

Alternative Funds

Fundamentals

SMNIX

Net Assets

114M

Fund Existence

over 3 years

Turnover

N/A

Total Expense Ratio

2.33

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

2.33

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

Fund Share Class Net Assets

109M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

126.00

Number of Net Holdings

239.00

Number of Short Holdings

113.00

Prospectus Acquired Expense Ratio

0.03

Weighting Top Ten Holdings

15.93%

Gain YTD

-2.367

Annual Yield % from dividends

3.83

Returns for 1 year

-6.67

Returns for 3 years

11.93

Returns for 5 years

N/A

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading

A.I. Advisor

published General Information

General Information

Category LongShort

Profile

Fundamentals

Details