Dow Up 0.08% Nasdaq Down 0.30%

Steward Small-Mid Cap Enhanced Idx Indv (TRDFX)

16.54 Down 0.16(0.96%) Sep 19
Prev Close:16.70
YTD Return*:4.14%
Net Assets*:145.66M
Yield*:0.34%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for TRDFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
HFC0.434.95
SLCA0.38111.49
SLXP0.3876.78
QCOR0.3773.55
ENDP0.36-5.40

Fund Basics

Morningstar Overall Rating:
Total Assets:145.66M
Category:Small Blend
Annual Report Expense Ratio (net):0.90%

Performance & Risk

YTD Return:4.14%
5y Avg Return:17.85%
Rank in Category (ytd):25
% Rank in Category (ytd):3.38%
Beta (3y):1.24
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. The fund pursues its objective by seeking to enhance its performance over that of its benchmark index by 1) changing the relative weighting in the fund's portfolio of growth versus value style securities in the index (style tilt) and 2) utilizing computer-aided, quantitative analysis of valuation, growth, dividend yield, industry and other factors to attempt to compensate for the exclusion of certain index securities due to the fund's socially responsible investment policies. It will invest at least 80% of its assets in the securities of companies included in the fund's benchmark. View More
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