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Steward Values Enhanced SmMidCapIndex A TRDFX

Medalist Rating as of | See Crossmark Investment Hub
  • NAV / 1-Day Return 12.28  /  −0.32 %
  • Total Assets 188.7 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.71%
  • Turnover 20%

USD | NAV as of Mar 19, 2024 | 1-Day Return as of Mar 19, 2024, 12:22 AM GMT+0

Morningstar’s Analysis TRDFX

Will TRDFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Steward Values Enhanced SmMidCapIndex A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings TRDFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

1.03 1.9 Mil
Technology

Deckers Outdoor Corp

0.71 1.3 Mil
Consumer Cyclical

Williams-Sonoma Inc

0.50 941,884
Consumer Cyclical

Vistra Corp

0.47 883,657
Utilities

Reliance Inc

0.46 864,403
Basic Materials

Carlisle Companies Inc

0.44 823,900
Industrials

GoDaddy Inc Class A

0.42 794,826
Technology

Manhattan Associates Inc

0.41 774,936
Technology

US Foods Holding Corp

0.41 774,649
Consumer Defensive

Graco Inc

0.40 742,309
Industrials