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Steward Values Enhanced SmMidCapA (TRDFX)

11.61
-0.04
(-0.34%)
At close: 8:04:28 PM EDT
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  • Previous Close 11.65
  • YTD Return -10.53%
  • Expense Ratio 0.83%
  • Category Small Blend
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 168.52M
  • Beta (5Y Monthly) 1.15
  • Yield 0.82%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.10
  • Inception Date Jan 31, 1952

Under normal circumstances, the fund will invest at least 80% of its assets in the securities of small- to mid-cap companies included in the fund’s benchmark index that pass the fund’s values-based screens. The companies included in the benchmark index represent a broad spectrum of the U.S. economy and are generally U.S. issuers. Its investments may also include other investment companies and real estate investment trusts.

Crossmark Steward Funds

Fund Family

Small Blend

Fund Category

168.52M

Net Assets

1952-01-31

Inception Date

More about Steward Values Enhanced SmMidCapA

Performance Overview: TRDFX

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Trailing returns as of 5/23/2025. Category is Small Blend.

YTD Return

TRDFX
10.53%
Category
20.19%
 

1-Year Return

TRDFX
2.07%
Category
60.18%
 

3-Year Return

TRDFX
3.46%
Category
11.32%
 

5-Year Return

TRDFX
12.34%
Category
13.88%
 

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Holdings: TRDFX

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Sector Weightings

SectorTRDFX
Industrials   19.46%
Financial Services   17.42%
Technology   13.91%
Consumer Cyclical   12.84%
Healthcare   9.87%
Real Estate   8.39%
Consumer Defensive   5.44%
Basic Materials   4.19%
Energy   3.81%
Utilities   2.90%
Communication Services   1.77%
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Recent News: TRDFX

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Research Reports: TRDFX

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