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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
$12.74 USD
-0.09 (-0.70%)
Zacks MF Rank
NA
Fund Description
The fund was incepted in January 1952 and is managed by Capstone Asset Management Company (CAMCO). The fund seeks long-term capital appreciation and income by investing primarily in common stocks. The fund may also invest in convertible securities, bonds, preferred stocks and other securities. The fund invests in companies whose valuations are attractive in relation to broad market averages and the company's own growth rate. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Steward Values Foc SMid Enhc Idx A | TRDFX | 5.75 | NA | 0.00 | 0.25 | 0.22 | 0.83 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Steward Small-Mid Cap Enhanced Indv | TRDFX | 12.83 | 12/31/1961 | 0.00 | 14.75 | 1.39 | 7.21 |
| Steward Small-Mid Cap Enhanced Inst | SCECX | 13.05 | 4/4/2006 | 0.00 | 14.96 | 1.59 | 7.44 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Steward Values Foc SMid Enhc Idx A | TRDFX | 1000 | 0 | 1000 | A |
Contact Information
| Family | Crossmark |
| Address | 15375 Memorial Drive, Suite 200 Houston, TX 77079 |
| Phone | 800 695-3208 |