Steward Values-Focused Small-Mid Cap Enhanced Fund R6 (SSMOX)

Fund Assets	256.55M
Expense Ratio	0.53%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.81
Dividend Yield	7.53%
Dividend Growth	44.40%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	10.65
YTD Return	-2.89%
1-Year Return	0.17%
5-Year Return	104.68%
52-Week Low	8.92
52-Week High	12.94
Beta (5Y)	n/a
Holdings	943
Inception Date	Dec 13, 2017

About SSMOX

The Steward Values-Focused Small-Mid Cap Enhanced Fund R6 (SSMOX) seeks to provide long-term capital appreciation. SSMOX will invest at least 80% of its assets in the common stocks of small- to mid-cap companies. SSMOX tries to match the characteristics of its three subcomponent benchmarks: small-mid cap pure growth, small-mid-cap pure value and a small-mid cap blend.

• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SSMOX
• Share Class: Class R6
• Index: S&P 1000 TR

Performance

SSMOX had a total return of 0.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SCECX	Institutional Class	0.64%
TRDFX	Class A	0.83%
SSMEX	Class C	1.64%

Top 10 Holdings

4.93% of assets

Name	Symbol	Weight
US Foods Holding Corp.	USFD	0.58%
Interactive Brokers Group, Inc.	IBKR	0.56%
RB Global, Inc.	RBA	0.54%
Guidewire Software, Inc.	GWRE	0.52%
Dynatrace, Inc.	DT	0.50%
Sprouts Farmers Market, Inc.	SFM	0.46%
Fidelity National Financial, Inc.	FNF	0.45%
BJ's Wholesale Club Holdings, Inc.	BJ	0.45%
CNH Industrial N.V.	CNH	0.44%
RPM International Inc.	RPM	0.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.80959	Dec 20, 2024
Dec 21, 2023	$0.56065	Dec 21, 2023
Dec 16, 2022	$3.13276	Dec 16, 2022
Dec 17, 2021	$2.29375	Dec 17, 2021
Jun 11, 2021	$0.0142	Jun 11, 2021
Mar 12, 2021	$0.00953	Mar 12, 2021