Steward Equity Market Neutral Fund Institutional (SMNIX)
27.81
-0.12
(-0.43%)
USD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.33% | 114.79M | -- | 151.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 27.10M | -3.35% | Upgrade | Upgrade |
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 |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| 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:
54
-105.35M
Peer Group Low
179.73M
Peer Group High
1 Year
% Rank:
53
27.10M
-651.83M
Peer Group Low
1.254B
Peer Group High
3 Months
% Rank:
36
-166.63M
Peer Group Low
750.31M
Peer Group High
3 Years
% Rank:
40
-4.961B
Peer Group Low
1.590B
Peer Group High
6 Months
% Rank:
47
-242.44M
Peer Group Low
1.094B
Peer Group High
5 Years
% Rank:
53
-2.664B
Peer Group Low
4.079B
Peer Group High
YTD
% Rank:
45
-180.95M
Peer Group Low
1.042B
Peer Group High
10 Years
% Rank:
53
-5.214B
Peer Group Low
8.392B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 21, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 94.82% |
| Stock | 4.58% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
94.23% | -- | -- |
| Booking Holdings Inc | 1.34% | 5304.03 | 0.34% |
| S&P Global Inc | 1.31% | 504.20 | 0.31% |
| Visa Inc | 1.21% | 338.57 | -0.53% |
| Atlassian Corp | 1.20% | 189.53 | -3.37% |
| Northern Treasury Portfolio Premier | 1.18% | 1.00 | 0.00% |
| WESCO International Inc | 1.14% | 178.14 | 0.81% |
| LPL Financial Holdings Inc | 1.12% | 379.58 | 0.08% |
| Gen Digital Inc | 1.11% | 29.03 | -1.12% |
| Premier Inc | 1.10% | 22.06 | -0.94% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | 53.02K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
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 |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| 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 (6-20-25) | 3.69% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 21.44 |
| Weighted Average Price to Sales Ratio | 3.562 |
| Weighted Average Price to Book Ratio | 6.084 |
| Weighted Median ROE | 47.52% |
| Weighted Median ROA | 7.81% |
| ROI (TTM) | 14.38% |
| Return on Investment (TTM) | 14.38% |
| Earning Yield | 0.0648 |
| LT Debt / Shareholders Equity | 1.659 |
| Bond | |
| Yield to Maturity (4-30-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | 0.00 |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 25.35% |
| EPS Growth (3Y) | 8.59% |
| EPS Growth (5Y) | 13.97% |
| Sales Growth (1Y) | 6.73% |
| Sales Growth (3Y) | 8.55% |
| Sales Growth (5Y) | 9.37% |
| Sales per Share Growth (1Y) | 9.17% |
| Sales per Share Growth (3Y) | 10.12% |
| Operating Cash Flow - Growth Ratge (3Y) | 13.15% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/18/2021 |
| Last Annual Report Date | 4/30/2024 |
| Last Prospectus Date | 8/28/2024 |
| Share Classes | |
| SMNAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |