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TRDFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Steward Values Enhanced SmMidCapA (TRDFX) Ownership - Who owns Steward Values Enhanced SmMidCapA?

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
N/A
Min. Initial Investment
1000.00
Fund Existence
almost 73 years
Turnover
20.00
Front Load
N/A
Net Assets
216439250.00
Manager Tenure
N/A

Fundamentals

TRDFX
Net Assets
216M
Fund Existence
almost 73 years
Turnover
20.00
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
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
45.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
991.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
16.013
Annual Yield % from dividends
0.68
Returns for 1 year
13.83
Returns for 3 years
-9.96
Returns for 5 years
-0.62
Returns for 10 years
-0.13
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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