MENU
SSMOX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Steward Values Enhanced SmMidCapR6 (SSMOX) Ownership - Who owns Steward Values Enhanced SmMidCapR6?

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

Category: #Small Blend

Profile

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

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
0.53
Min. Initial Investment
N/A
Fund Existence
over 7 years
Turnover
18.00
Front Load
N/A
Net Assets
155473360.00
Manager Tenure
N/A

Fundamentals

SSMOX
Net Assets
155M
Fund Existence
over 7 years
Turnover
18.00
Total Expense Ratio
0.53
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.53
Assets in Top Ten Holdings
9.87M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.03M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.22
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
954.00
Number of Net Holdings
954.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.43%
Gain YTD
-19.422
Annual Yield % from dividends
1.27
Returns for 1 year
-20.56
Returns for 3 years
-33.45
Returns for 5 years
-0.19
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category SmallBlend

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