Steward Values Enhanced Lg Cap R6 (SEEHX)
| Fund Assets | 326.01M |
| Expense Ratio | 0.51% |
| Min. Investment | $100,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 4.32% |
| Dividend Growth | -51.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 33.01 |
| YTD Return | 9.96% |
| 1-Year Return | 19.24% |
| 5-Year Return | 66.61% |
| 52-Week Low | 27.80 |
| 52-Week High | 33.48 |
| Beta (5Y) | 1.10 |
| Holdings | 428 |
| 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 19.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
39.31% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.06% |
| Apple Inc. | AAPL | 7.11% |
| Microsoft Corporation | MSFT | 5.09% |
| Amazon.com, Inc. | AMZN | 4.02% |
| Alphabet Inc. | GOOGL | 3.40% |
| Broadcom Inc. | AVGO | 3.30% |
| Alphabet Inc. | GOOG | 2.72% |
| Meta Platforms, Inc. | META | 2.06% |
| Tesla, Inc. | TSLA | 1.85% |
| Micron Technology, Inc. | MU | 1.70% |
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 |