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

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:45 PM ET

$37.30 USD

+0.07 (0.19%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.23 60
3 months 0.17 60
6 months 5.67 49
1 Year 15.57 41
3 Year 20.19 33
5 Year 13.02 18
10 Year 13.71 40

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.59
Bull Market (2/09 - 3/21) 1,090.82

Load Adjusted Returns as of Feb 28, 2026

1 Year 10.23
5 Year 12.30
10 Year 12.39
Since Inception 9.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.56 11.59 7.41 1.89
2024 10.08 3.63 5.65 2.21
2023 7.19 8.28 -3.68 11.78
2022 -5.47 -16.29 -5.27 7.46
2021 5.91 9.18 1.34 11.50

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.2316.5723.2024.96-19.4630.6812.2429.10-7.1820.9810.65
% Total Return Rel to Index -0.11-1.64-1.82-1.28-1.251.99-6.16-2.38-2.78-0.80-1.28
% Total Return Rel to Peer -0.183.863.801.960.238.62-7.670.68-0.310.312.83
% Perf Quintile vs Peer* 3.002.000.003.003.001.004.003.004.003.002.00
% Dividends 0.000.110.170.340.020.200.580.280.470.410.25
% Yield 0.000.260.450.340.070.311.080.561.160.930.69
Capital Gains ($) 0.001.192.640.6612.6514.843.740.671.510.000.00
Expense Ratio 0.000.810.860.840.840.820.840.800.840.820.82

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