Steward Values Enhanced Lg Cap Index A (SEEKX)

35.57 +0.19 (+0.54%) At close: 08:00PM EDT

• Previous close: 35.38
• YTD return: 17.96%
• Expense ratio (net): 0.86%
• Category: Large Blend
• Last cap gain: 23.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 253.39M
• Beta (5Y monthly): 1.01
• Yield: 0.96%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.35
• Average for category: N/A
• Inception date: 01 Oct 2004