The Steward Funds offer investors the opportunity to invest in a broad range of asset classes using factor-based and quantitatively managed funds. The Funds promote Values-Based Investing by seeking to avoid owning securities in companies that choose to profit from business that is at odds with widely held traditional values.

Our cultural values screening process is designed to provide investors with competitive investment returns without compromising their personal convictions.

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Funds

  • Individual
  • Institutional
Fund Name Market* 1 Yr** 3 Yr** 5 Yr** 10 Yr** Inception Gross/Net***
Global Equity Income SGIDX 31,92 -0,05 -0,16% 16.81 7.74 11.31 - 6.77 0.99
Small-Mid Cap Enhanced Index TRDFX 14,98 -0,03 -0,20% 20.37 7.30 13.98 7.83 - 0.93
Large Cap Enhanced Index SEEKX 37,70 -0,05 -0,13% 16.86 7.02 14.10 7.06 8.38 0.82
Select Bond SEAKX 24,72 0,00 0,00% -0.52 1.46 1.23 2.91 2.69 0.94
International Enhanced Index SNTKX 21,58 +0,09 +0,42% 18.20 -1.71 4.02 -1.17 1.17 0.99
Fund Name Market* 1 Yr** 3 Yr** 5 Yr** 10 Yr** Inception Gross/Net***
Global Equity Income SGISX 32,00 -0,05 -0,16% 17.18 8.09 11.69 - 7.14 0.73
Small-Mid Cap Enhanced Index SCECX 15,19 -0,02 -0,13% 20.67 7.61 14.30 8.13 8.24 0.62
Large Cap Enhanced Index SEECX 37,53 -0,05 -0,13% 17.27 7.39 14.49 7.42 8.72 0.54
Select Bond SEACX 24,60 -0,01 -0,04% -0.15 1.82 1.59 3.26 3.02 0.64
International Enhanced Index SNTCX 21,64 +0,08 +0,37% 18.61 -1.37 4.37 -0.84 1.50 0.68

*Daily net asset value and dollar change of the fund is as of the previous business day’s closing. Fund net asset values are updated at approximately 7 p.m. ET daily.
**Average Annual Total Returns (%) as of 6/30/17
***Expense Ratio % as of 6/30/17

Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. The Fund’s current performance may be lower or higher than quoted. For the Fund’s performance as of the most recent month end, please call 888.556.5369. Returns are historical and are calculated by determining the percentage change in the net asset value (NAV) with all income and capital gain distributions reinvested. Inception date for Steward Global Equity Income 4/1/2008, Steward Small-Mid Cap Enhanced (Individual) 1/31/1952, Steward Small-Mid Cap Enhanced (Institutional) 4/3/2006, Steward Large Cap Enhanced 10/1/2004, Steward Select Bond 10/1/2004, Steward International Enhanced 2/28/2006.

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