Steward Values Enhanced Lg Cap Index A (SEEKX)
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Steward Values Enhanced Lg Cap Index A
Houston TX 77057
5847 San Felipe, Suite 4100
Steward Funds, Inc.
Management information
,Lead manager since 27 August 2023
Rob joined Crossmark in 2022 and serves as Managing Director - Portfolio Manager within the Equity Investments team. Rob has more than 30 years of investment management experience. Prior to joining Crossmark, he served as a portfolio manager at Invesco focusing primarily on the company's dividend value investment strategies. Rob holds a B.B.A. in Finance and International Business for the University of Texas at Austin and a Master of international Management from Thunderbird, The American Graduate School of International Management. He is also a CFA charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryLarge Blend
Fund familyCrossmark Steward Funds
Net assets242.3M
YTD return10.09%
Yield1.03%
Morningstar rating★★
Inception date13 Dec 2017
Fund operations
Last dividend0.35
Last cap gain8.00
Holdings turnover8.00%
Average for categoryN/A
Fees and expenses
ExpenseSEEKXCategory average
Annual report expense ratio (net)1.67%0.84%
Prospectus net expense ratio1.67%N/A
Prospectus gross expense ratio1.67%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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