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Morningstar

Steward Values Enhanced SmMidCapIndex A TRDFX

Morningstar Medalist Rating
Medalist Rating as of | See Crossmark Investment Hub
  • NAV / 1-Day Return 11.89  /  −0.08 %
  • Total Assets 183.3 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 0.68%
  • Turnover 20%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:09 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.

  • Process Pillar

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

  • People Pillar

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

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 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 TRDFX

More TRDFX 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