SEEHX

AS OF

Feb 3 closing price

Price

$30.32

Change

-$0.71 (-2.29%)

Net Assets

307.25M

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SEEHX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Steward Values Enhanced Lg Cap R6 (SEEHX) Ownership - Who owns Steward Values Enhanced Lg Cap R6?

The investment seeks long-term capital appreciation... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SEEHX

Net Assets

307M

Fund Existence

about 8 years

Turnover

29.00

Total Expense Ratio

0.51

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.51

Assets in Top Ten Holdings

76.6M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

17M

Fund Type

OpenEnd

Index Fund

Management Fee

0.22

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

425.00

Number of Net Holdings

425.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.40%

Gain YTD

1.865

Annual Yield % from dividends

0.74

Returns for 1 year

12.50

Returns for 3 years

45.69

Returns for 5 years

-28.65

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category LargeBlend

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Fundamentals

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