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Steward Values Enhanced SmMidCapIndex I SCECX

Medalist Rating as of | See Crossmark Investment Hub
  • NAV / 1-Day Return 12.72  /  +0.63 %
  • Total Assets 188.4 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.93%
  • Turnover 20%

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:27 AM GMT+0

Morningstar’s Analysis SCECX

Will SCECX outperform in future?

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

Weakness in Steward Values Enhanced SmMidCapIndex I'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-cheapest fee quintile among peers.

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Portfolio Holdings SCECX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 4.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

0.66 1.2 Mil
Technology

Deckers Outdoor Corp

0.63 1.1 Mil
Consumer Cyclical

Williams-Sonoma Inc

0.43 773,367
Consumer Cyclical

Reliance Steel & Aluminum Co

0.43 768,065
Basic Materials

GoDaddy Inc Class A

0.42 742,674
Technology

Manhattan Associates Inc

0.42 741,991
Technology

Carlisle Companies Inc

0.41 739,768
Industrials

US Foods Holding Corp

0.39 701,745
Consumer Defensive

Graco Inc

0.39 693,830
Industrials

Dynatrace Inc Ordinary Shares

0.38 683,487
Technology