Steward Equity Market Neutral I (SMNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.26
-0.06 (-0.21%)
May 16, 2025, 4:00 PM EDT
-2.01% (1Y)
| Fund Assets | 71.86M |
| Expense Ratio | 2.33% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 3.90% |
| Dividend Growth | -15.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 28.32 |
| YTD Return | 2.91% |
| 1-Year Return | 1.92% |
| 5-Year Return | n/a |
| 52-Week Low | 26.86 |
| 52-Week High | 30.07 |
| Beta (5Y) | -0.12 |
| Holdings | 223 |
| Inception Date | n/a |
About SMNIX
SMNIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Equity Market Neutral
Stock Exchange NASDAQ
Ticker Symbol SMNIX
Share Class Institutional Class
Performance
SMNIX had a total return of 1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SMNAX | Class A | 2.58% |
| SMNRX | Class R6 | 2.21% |
| SMNCX | Class C | 3.33% |
Top 10 Holdings
15.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 4.90% |
| Acuity Inc. | AYI | 1.23% |
| GoDaddy Inc. | GDDY | 1.18% |
| Cencora, Inc. | COR | 1.18% |
| Williams-Sonoma, Inc. | WSM | 1.18% |
| International Business Machines Corporation | IBM | 1.16% |
| Ralph Lauren Corporation | RL | 1.16% |
| The Progressive Corporation | PGR | 1.14% |
| Automatic Data Processing, Inc. | ADP | 1.12% |
| QUALCOMM Incorporated | QCOM | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.10112 | Dec 19, 2024 |
| Dec 21, 2023 | $1.31006 | Dec 21, 2023 |
| Dec 16, 2022 | $0.0117 | Dec 16, 2022 |