SMNIX

AS OF

Dec 24 closing price

Price

$27.10

Change

-$0.04 (-0.15%)

Net Assets

102.97M

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SMNIX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Steward Equity Market Neutral I (SMNIX) Ownership - Who owns Steward Equity Market Neutral I?

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

SMNIX

Net Assets

103M

Fund Existence

about 4 years

Turnover

132.00

Total Expense Ratio

2.25

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Equity Market Neutral

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.25

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

99.9M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

129.00

Number of Net Holdings

243.00

Number of Short Holdings

114.00

Prospectus Acquired Expense Ratio

0.03

Weighting Top Ten Holdings

15.18%

Gain YTD

-1.165

Annual Yield % from dividends

3.74

Returns for 1 year

-0.88

Returns for 3 years

2.07

Returns for 5 years

N/A

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 LongShort

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Fundamentals

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