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TRDFX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

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

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
0.83
Min. Initial Investment
1000.00
Fund Existence
over 73 years
Turnover
N/A
Front Load
5.75
Net Assets
183243310.00
Manager Tenure
N/A

Fundamentals

TRDFX
Net Assets
183M
Fund Existence
over 73 years
Turnover
N/A
Total Expense Ratio
0.83
Front Load
5.75%
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
0.83
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
35.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.22
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
930.00
Number of Net Holdings
931.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.71%
Gain YTD
-1.286
Annual Yield % from dividends
0.75
Returns for 1 year
-0.79
Returns for 3 years
-16.62
Returns for 5 years
-1.40
Returns for 10 years
-14.35
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These past five trading days, the mutual fund lost 0.00%.
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