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Steward Values-focused Large Cap Enhanced Index Fund: (MF: SEECX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:49 PM ET

$43.46 USD

+0.30 (0.70%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.13 29
3 months 2.12 30
6 months 17.67 26
1 Year 14.32 31
3 Year 21.87 27
5 Year 12.81 16
10 Year 13.87 35

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.41
Bull Market (2/09 - 3/21) 1,293.09

Load Adjusted Returns as of Sep 30, 2026

1 Year 14.32
5 Year 12.80
10 Year 13.87
Since Inception 10.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.71 15.23 2.12 NA
2025 -4.49 11.65 7.47 1.95
2024 10.17 3.68 5.73 2.26
2023 7.34 8.26 -3.62 11.85
2022 -5.43 -16.27 -5.21 7.57
2021 5.94 9.14 1.42 11.61

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.1216.8423.5125.27-19.2630.8912.7229.47-6.9121.3311.02
% Total Return Rel to Index -0.61-1.37-1.50-0.96-1.062.21-5.67-2.01-2.52-0.45-0.91
% Total Return Rel to Peer 2.814.134.122.270.438.83-7.181.05-0.050.663.20
% Perf Quintile vs Peer* 3.002.002.002.003.001.004.003.003.003.002.00
% Dividends 0.000.190.260.470.050.360.760.360.550.490.32
% Yield 0.410.460.670.580.130.571.400.721.371.110.88
Capital Gains ($) 0.001.192.640.6612.6514.843.740.671.510.000.00
Expense Ratio 0.580.610.610.610.580.550.520.500.540.500.48

* 1 = Top 20%, 5 = Bottom 20%