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Steward Values-focused Small-mid Cap Enhanced Index Fund: (MF: TRDFX)
(NASDAQ Mutual Funds) As of May 16, 2024 08:00 PM ET
$12.74 USD
-0.09 (-0.70%)
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.
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Portfolio Statistics
| % Unrealized Gain | 7.66 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 41.71 |
| % Turnover 4/30/2024 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.03 | 1.16 | 1.16 |
| Alpha | -5.94 | -6.12 | -5.31 |
| R Squared | 0.82 | 0.83 | 0.80 |
| Std. Dev. | 20.04 | 23.63 | 19.73 |
| Sharpe | 0.02 | 0.34 | 3.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Finance | 20.05 |
| Industrial Cyclical | 18.77 |
| Technology | 13.86 |
| Retail Trade | 9.54 |
| Other | 7.51 |
| Non-Durable | 7.22 |
| Services | 5.69 |
| Consumer Durables | 5.06 |
| Health | 5.05 |
| Energy | 3.72 |
| Utilities | 3.53 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SUPER MICRO COMPUTER INC | 0.66 | 1.18 |
| DECKERS OUTDOOR CORP | 0.63 | 1.12 |
| RELIANCE STEEL & ALUMINUM | 0.43 | 0.77 |
| WILLIAMS SONOMA INC | 0.43 | 0.77 |
| CARLISLE COS INC | 0.41 | 0.74 |
| GODADDY INC | 0.42 | 0.74 |
| MANHATTAN ASSOCIATES INC | 0.41 | 0.74 |
| US FOODS HOLDING CORP | 0.39 | 0.70 |
| GRACO INC | 0.39 | 0.69 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 970 |
| Avg. P/E | 22.70 |
| Avg. P/Book | 3.15 |
| Avg. EPS Growth | 10.4 |
| Avg. Market Value (Mil $) | 6,454 |
Allocation
| % of Portfolio | |
| Large Growth | 4.34 |
| Large Value | 18.78 |
| Small Growth | 23.23 |
| Small Value | 31.97 |
| Foreign Stock | 0.83 |
| Emerging Market | 0.00 |
| Precious Metal | 0.25 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.57 |
| High Yield Bond | 15.07 |