Steward Values-Focused Small-Mid Cap Enhanced Fund Instl (SCECX)

Fund Assets	194.63M
Expense Ratio	0.61%
Min. Investment	$25,000
Turnover	27.00%
Dividend (ttm)	0.10
Dividend Yield	0.71%
Dividend Growth	-16.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	14.62
YTD Return	17.41%
1-Year Return	20.75%
5-Year Return	40.40%
52-Week Low	12.50
52-Week High	15.09
Beta (5Y)	1.37
Holdings	849
Inception Date	Jan 31, 1952

About SCECX

The Steward Values Enhanced Small-Mid Cap Fund Institutional Class is a mutual fund designed to provide diversified exposure to small- and mid-capitalization U.S. equities. Its investment approach combines a values-based screening process with a focus on companies displaying strong fundamentals and growth potential. The fund primarily holds stocks within the small blend category, aiming to balance growth and value characteristics. Notable sectors represented in its top holdings include industrials, technology, consumer cyclicals, healthcare, energy, and financial services. With a competitive expense ratio and a low portfolio turnover rate, the fund seeks to maintain cost efficiency while providing long-term capital appreciation opportunities. It caters to institutional investors, requiring a higher minimum initial investment, and it positions itself as a values-oriented option for those seeking to align investment choices with ethical or stewardship principles. The Steward Values Enhanced Small-Mid Cap Fund plays a significant role in the market by offering access to a broad range of smaller companies, contributing to portfolio diversification and potential exposure to emerging growth areas within the U.S. economy.

• Fund Family: Crossmark Steward Funds
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SCECX
• Share Class: Institutional Class
• Index: S&P 1000 TR

Performance

SCECX had a total return of 20.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SSMOX	Class R6	0.53%
TRDFX	Class A	0.83%
SSMEX	Class C	1.64%

Top 10 Holdings

5.55% of assets

Name	Symbol	Weight
Northern Institutional Treasury Premier	NTPXX	0.67%
US Foods Holding Corp.	USFD	0.59%
Illumina, Inc.	ILMN	0.56%
Twilio Inc.	TWLO	0.54%
XPO, Inc.	XPO	0.54%
ATI Inc.	ATI	0.54%
Curtiss-Wright Corporation	CW	0.54%
nVent Electric plc	NVT	0.54%
Carpenter Technology Corporation	CRS	0.52%
Everpure, Inc.	P	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.08353	Dec 19, 2025
Dec 19, 2024	$0.79642	Dec 20, 2024
Dec 21, 2023	$0.54552	Dec 21, 2023
Dec 16, 2022	$3.11456	Dec 16, 2022
Dec 17, 2021	$2.28162	Dec 17, 2021
Jun 11, 2021	$0.0126	Jun 11, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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