Steward Equity Market Neutral Fund Institutional (SMNIX)
31.68
+0.08
(+0.25%)
USD |
Oct 23 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.50% | 122.95M | -- | 176.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -19.32M | 21.40% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation independent of the US equity market. The Fund implements its market neutral strategy by establishing long and short positions in a diversified portfolio of equity securities, subject to the limitations of the Funds values-based screening policies on long positions. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Market Neutral |
| Peer Group | Alternative Equity Market Neutral Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Equity Market Neutral Funds |
| Fund Owner Firm Name | Crossmark Global Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
92
-36.70M
Peer Group Low
270.38M
Peer Group High
1 Year
% Rank:
90
-19.32M
-58.87M
Peer Group Low
1.065B
Peer Group High
3 Months
% Rank:
76
-4.158M
Peer Group Low
531.11M
Peer Group High
3 Years
% Rank:
69
-261.29M
Peer Group Low
2.506B
Peer Group High
6 Months
% Rank:
60
-117.01M
Peer Group Low
910.00M
Peer Group High
5 Years
% Rank:
--
-201.46M
Peer Group Low
2.660B
Peer Group High
YTD
% Rank:
67
-32.08M
Peer Group Low
1.203B
Peer Group High
10 Years
% Rank:
--
-1.337B
Peer Group Low
10.09B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 26, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 102.6% |
| Stock | -5.76% |
| Bond | 3.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CASH AND CASH EQUIVALENTS
|
106.2% | -- | -- |
| NetApp, Inc. | 1.08% | 221.99 | 3.02% |
| Fortinet, Inc. | 1.07% | 183.35 | 1.87% |
| Arista Networks, Inc. | 1.05% | 178.18 | 3.37% |
| Nutanix, Inc. | 1.03% | 72.72 | 3.03% |
| KLA Corp. | 1.00% | 149.22 | 2.48% |
| Jazz Pharmaceuticals Plc | 0.99% | 203.49 | -4.91% |
| Stanley Black & Decker, Inc. | 0.99% | 99.36 | 0.13% |
| Science Applications International Corp. | 0.98% | 148.68 | 2.02% |
| NVIDIA Corp. | 0.98% | 215.93 | 2.36% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | 78037.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation independent of the US equity market. The Fund implements its market neutral strategy by establishing long and short positions in a diversified portfolio of equity securities, subject to the limitations of the Funds values-based screening policies on long positions. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Market Neutral |
| Peer Group | Alternative Equity Market Neutral Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Equity Market Neutral Funds |
| Fund Owner Firm Name | Crossmark Global Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-23-26) | 2.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 23.97 |
| Weighted Average Price to Sales Ratio | 3.840 |
| Weighted Average Price to Book Ratio | 7.084 |
| Weighted Median ROE | 500.1% |
| Weighted Median ROA | 10.95% |
| Return on Investment (TTM) | 19.19% |
| Earning Yield | 0.0575 |
| LT Debt / Shareholders Equity | 1.786 |
| Number of Equity Holdings | 9 |
| Bond | |
| Yield to Maturity (8-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 0.00 |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 16.10% |
| EPS Growth (3Y) | 14.07% |
| EPS Growth (5Y) | 14.21% |
| Sales Growth (1Y) | 7.46% |
| Sales Growth (3Y) | 6.50% |
| Sales Growth (5Y) | 10.79% |
| Sales per Share Growth (1Y) | 11.73% |
| Sales per Share Growth (3Y) | 8.99% |
| Operating Cash Flow - Growth Rate (3Y) | 19.48% |
As of August 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 11/18/2021 |
| Last Annual Report Date | 4/30/2026 |
| Last Prospectus Date | 8/28/2026 |
| Share Classes | |
| SMNAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SMNIX", "name") |
| Broad Asset Class: =YCI("M:SMNIX", "broad_asset_class") |
| Broad Category: =YCI("M:SMNIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SMNIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |