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Morningstar

Steward Values Enhanced SmMidCapIndex I SCECX

Morningstar Medalist Rating
Medalist Rating as of | See Crossmark Investment Hub
  • NAV / 1-Day Return 13.57  /  +1.65 %
  • Total Assets 187.9 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 18%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SCECX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SCECX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SCECX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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 cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SCECX

More SCECX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Williams-Sonoma Inc

0.55 989,707
Consumer Cyclical

Pure Storage Inc Class A

0.50 896,757
Technology

Carlisle Companies Inc

0.48 859,450
Industrials

Lennox International Inc

0.43 773,046
Industrials

EMCOR Group Inc

0.43 769,589
Industrials

Illumina Inc

0.41 729,512
Healthcare

Reliance Inc

0.39 701,719
Basic Materials

Manhattan Associates Inc

0.39 696,131
Technology

Burlington Stores Inc

0.39 690,960
Consumer Cyclical

Owens-Corning Inc

0.38 680,809
Industrials