Steward Values-Focused Large Cap Enhanced Fund R6 (SEEHX)
| Fund Assets | 300.90M |
| Expense Ratio | 0.51% |
| Min. Investment | $100,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 4.97% |
| Dividend Growth | -51.22% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 28.82 |
| YTD Return | -3.83% |
| 1-Year Return | 17.16% |
| 5-Year Return | 58.42% |
| 52-Week Low | 22.83 |
| 52-Week High | 31.81 |
| Beta (5Y) | n/a |
| Holdings | 424 |
| Inception Date | Dec 13, 2017 |
About SEEHX
Steward Values Enhanced Large Cap Fund R6 is a mutual fund focused on investing in large-cap U.S. companies. Its primary function is to provide exposure to a broad array of large-cap equities that are constituents of the S&P 500 Index, while applying a proprietary values-based screening process. This screening excludes certain companies based on ethical, social, or environmental criteria, aligning the portfolio with specific investor convictions. The fund seeks to maintain at least 80% of its assets in qualifying large-cap securities and may also invest in investment companies and real estate investment trusts, further diversifying its holdings. With an emphasis on long-term capital appreciation, the fund manages risk through sector diversification and selection within the S&P 500 universe. Steward Values Enhanced Large Cap Fund R6 plays a significant role for investors seeking broad market exposure with an added layer of values-aligned selection, making it a vital vehicle for those aiming to integrate ethical considerations into their equity allocations.
Performance
SEEHX had a total return of 17.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.
Top 10 Holdings
36.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.47% |
| Apple Inc. | AAPL | 6.68% |
| Microsoft Corporation | MSFT | 4.92% |
| Amazon.com, Inc. | AMZN | 3.41% |
| Alphabet Inc. | GOOGL | 3.09% |
| Broadcom Inc. | AVGO | 2.60% |
| Alphabet Inc. | GOOG | 2.57% |
| Meta Platforms, Inc. | META | 2.32% |
| Tesla, Inc. | TSLA | 1.90% |
| Berkshire Hathaway Inc. | BRK.B | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.43335 | Dec 19, 2025 |
| Dec 19, 2024 | $2.93815 | Dec 19, 2024 |
| Dec 21, 2023 | $1.17999 | Dec 21, 2023 |
| Dec 16, 2022 | $12.71471 | Dec 16, 2022 |
| Dec 17, 2021 | $15.16505 | Dec 17, 2021 |
| Jun 11, 2021 | $0.0561 | Jun 11, 2021 |