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Steward Values-focused Small-mid Cap Enhanced Index Fund: (MF: TRDFX)
(NASDAQ Mutual Funds) As of May 15, 2024 08:00 PM ET
$12.83 USD
+0.07 (0.55%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.66 | 36 |
| 3 months | 3.25 | 33 |
| 6 months | 19.89 | 42 |
| 1 Year | 14.75 | 41 |
| 3 Year | 1.39 | 30 |
| 5 Year | 7.21 | 44 |
| 10 Year | 7.53 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 77.30 |
| Bear Market (10/07 - 2/09) | -53.88 |
| Bull Market (2/09 - 3/21) | 690.06 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 13.38 |
| 5 Year | 8.04 |
| 10 Year | 7.35 |
| Since Inception | 10.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.00 | NA | NA | NA |
| 2023 | 3.33 | 4.03 | -4.39 | 12.65 |
| 2022 | -5.21 | -15.26 | -3.51 | 10.05 |
| 2021 | 14.95 | 4.00 | -1.81 | 5.87 |
| 2020 | -34.25 | 26.12 | 4.81 | 26.94 |
| 2019 | 12.99 | 0.51 | -0.78 | 7.72 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.66 | 15.78 | -14.70 | 24.28 | 10.32 | 21.39 | -12.44 | 13.79 | 23.08 | -3.91 | 5.29 |
| % Total Return Rel to Index | -5.38 | -10.46 | 3.49 | -4.39 | -8.07 | -10.09 | -8.04 | -8.00 | 11.15 | -5.30 | -8.34 |
| % Total Return Rel to Peer | 0.59 | -0.29 | 4.81 | 4.97 | -8.66 | -4.04 | -1.66 | -1.80 | 7.13 | 0.81 | 2.62 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 5.00 | 4.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.08 | 0.08 | 0.08 | 0.12 | 0.03 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 |
| % Yield | 0.00 | 0.68 | 0.60 | 0.42 | 0.74 | 0.22 | 0.71 | 0.50 | 0.49 | 0.54 | 0.40 |
| Capital Gains ($) | 0.00 | 0.42 | 3.01 | 2.18 | 0.49 | 0.45 | 1.78 | 1.14 | 0.45 | 1.55 | 2.12 |
| Expense Ratio | 0.00 | 0.83 | 0.80 | 0.78 | 0.81 | 0.81 | 0.83 | 0.87 | 0.85 | 0.84 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%