Steward Small-Mid Cap Enhanced Idx Indv
5847 San Felipe Suite 4100
Map
Phone: 800-262-3208
| Category: | Small Blend | | Fund Family: | Capstone | | Net Assets: | 33.70M | | Year-to-Date Return: | 28.29% | | Yield: | 0.59% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Jan-52 |
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John R. Wolf
Lead Manager since
28-Feb-06 | | | Wolf is a senior vice president and equity portfolio manager with Capstone Asset Management Company; he is also a member of the company?s Investment Policy Committee, joining the firm in 1996 as a result of its acquisition of New Castle Advisers where he was employed from 1992 to 1996. Previously, he was with Oppenheimer Capital from 1987 to 1992, joining the firm as a mutual fund accounting manager. He began his career in 1983 with Dreyfus Corporation as a staff accountant. |
| Min Initial Investment: | $200 | | Min Initial Investment, IRA: | $200 | | Min Initial Investment, AIP: | $200 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks long-term capital appreciation. The fund invests at least 80% (measured at the time of investment) of the value of net assets, plus the amount of any borrowings for investment purposes, either directly, or through other investment companies, in securities of companies considered to be small- and mid-cap. Small- to mid-cap companies will be defined by the market capitalization range of the Fund?s benchmark from time to time. For the Fund?s current benchmark, this range, as of August 6, 2009, is $35.3 million to $6.04 billion. It may invest up to 5% of total assets in securities of non-U.S. issuers. |
| Last Dividend
(23-Sep-09):
| 0.01 | | Last Cap Gain
(22-Dec-08):
| 0.17 | | Annual Holdings Turnover
| 33.00% | | Average for Category:
| 92.45% |
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| Expense | TRDFX | Category
Avg | | Total Expense Ratio: | 1.07%
| 1.40% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.37% | | Max Deferred Sales Load: | %
| 2.34% | | 3 Yr Expense Projection*: |
$ 340 | $618 | | 5 Yr Expense Projection*: |
$ 590 | $996 | | 10 Yr Expense Projection*: |
$ 1,306 | $2,008 |
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0.25% Nasdaq 
0.02%
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