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Steward Values-focused Small-mid Cap Enhanced Index Fund: (MF: TRDFX)

(NASDAQ Mutual Funds) As of Aug 20, 2026 05:47 PM ET

$14.12 USD

-0.14 (-0.98%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.62 62
3 months 3.63 69
6 months 10.68 60
1 Year 23.34 66
3 Year 11.50 66
5 Year 6.78 51
10 Year 9.29 71

* 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) 873.80

Load Adjusted Returns as of Jul 31, 2026

1 Year 21.39
5 Year 6.06
10 Year 9.52
Since Inception 10.51

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.64 15.62 NA NA
2025 -7.87 6.10 6.74 1.33
2024 7.00 -3.81 7.37 -0.30
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.625.7310.1715.78-14.7024.2810.3221.39-12.4413.7923.08
% Total Return Rel to Index 8.47-12.48-14.84-10.463.49-4.39-8.07-10.09-8.04-8.0011.15
% Total Return Rel to Peer -2.29-1.57-1.75-0.294.814.97-8.66-4.04-1.66-1.807.13
% Perf Quintile vs Peer* 4.004.004.003.002.003.004.005.004.003.002.00
% Dividends 0.000.080.090.080.080.080.120.030.100.090.08
% Yield 0.000.580.700.590.600.420.740.220.710.500.49
Capital Gains ($) 0.000.980.670.423.012.180.490.451.781.140.45
Expense Ratio 0.810.830.830.830.800.780.810.810.830.870.85

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