C
Steward Equity Market Neutral Fund Institutional Class SMNIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings SMNIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info SMNIX-NASDAQ Click to
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Provider Crossmark Steward Funds
Manager/Tenure (Years) Ryan Caylor (3), Robert C. Doll (3)
Website http://https://www.crossmarkglobal.com/stewardfunds/
Fund Information SMNIX-NASDAQ Click to
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Fund Name Steward Equity Market Neutral Fund Institutional Class
Category Equity Market Neutral
Sub-Category Alternative Miscellaneous
Prospectus Objective Growth
Inception Date Nov 15, 2021
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment 1,000.00
Front End Fee --
Back End Fee --
Dividends and Shares SMNIX-NASDAQ Click to
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Dividend Yield 3.68%
Dividend SMNIX-NASDAQ Click to
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Dividend Yield (Forward) 1.60%
Asset Allocation SMNIX-NASDAQ Click to
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Cash 102.19%
Stock -2.19%
U.S. Stock -1.34%
Non-U.S. Stock -0.85%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SMNIX-NASDAQ Click to
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7-Day Total Return -0.75%
30-Day Total Return -6.33%
60-Day Total Return -6.90%
90-Day Total Return -6.20%
Year to Date Total Return -4.18%
1-Year Total Return -7.17%
2-Year Total Return 4.47%
3-Year Total Return 7.93%
5-Year Total Return --
Price SMNIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV SMNIX-NASDAQ Click to
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Nav $26.31
1-Month Low NAV $26.31
1-Month High NAV $27.93
52-Week Low NAV $26.31
52-Week Low NAV (Date) Jul 17, 2025
52-Week High NAV $30.07
52-Week High Price (Date) Sep 03, 2024
Beta / Standard Deviation SMNIX-NASDAQ Click to
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Beta -8.00
Standard Deviation 8.20
Balance Sheet SMNIX-NASDAQ Click to
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Total Assets 114.47M
Operating Ratios SMNIX-NASDAQ Click to
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Expense Ratio 2.33%
Turnover Ratio --
Performance SMNIX-NASDAQ Click to
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Last Bull Market Total Return -4.07%
Last Bear Market Total Return 4.23%