SMNAX

AS OF

Feb 3 closing price

Price

$26.98

Change

+$0.82 (+3.13%)

Net Assets

102.25M

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SMNAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Steward Equity Market Neutral A (SMNAX) Ownership - Who owns Steward Equity Market Neutral A?

The investment seeks long-term capital appreciation independent of the U... Show more

Category: #Long-Short

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

Profile

Details

Group

Alternative Funds

Fundamentals

SMNAX

Net Assets

102M

Fund Existence

about 4 years

Turnover

132.00

Total Expense Ratio

2.44

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Equity Market Neutral

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.44

Assets in Top Ten Holdings

-2.08M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.39M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Number of Long Holdings

133.00

Number of Net Holdings

253.00

Number of Short Holdings

120.00

Prospectus Acquired Expense Ratio

0.03

Weighting Top Ten Holdings

15.68%

Gain YTD

-0.588

Annual Yield % from dividends

2.26

Returns for 1 year

1.97

Returns for 3 years

9.52

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category LongShort

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