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Morningstar

Steward Values Enhanced SmMidCapIndex C SSMEX

Morningstar Medalist Rating
Medalist Rating as of | See Crossmark Investment Hub
  • NAV / 1-Day Return 10.34  /  +0.88 %
  • Total Assets 183.3 Mil
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.650%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.09%
  • Turnover 20%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:14 AM GMT+0

Morningstar’s Analysis SSMEX

Will SSMEX 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 SSMEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SSMEX 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 SSMEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SSMEX

More SSMEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Williams-Sonoma Inc

0.62 1.2 Mil
Consumer Cyclical

Vistra Corp

0.57 1.1 Mil
Utilities

Northern Institutional Treasury Premier

0.57 1.1 Mil
Cash and Equivalents

Carlisle Companies Inc

0.48 938,873
Industrials

Reliance Inc

0.47 919,663
Basic Materials

GoDaddy Inc Class A

0.42 826,369
Technology

EMCOR Group Inc

0.41 804,059
Industrials

Lennox International Inc

0.41 796,190
Industrials

Manhattan Associates Inc

0.40 778,466
Technology

Saia Inc

0.39 772,785
Industrials