Steward Values Enhanced SmMidCapR6 (SSMOX)
| Fund Assets | 172.88M |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 7.08% |
| Dividend Growth | 44.40% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 11.43 |
| YTD Return | 3.34% |
| 1-Year Return | 1.15% |
| 5-Year Return | 65.32% |
| 52-Week Low | 8.92 |
| 52-Week High | 12.94 |
| Beta (5Y) | n/a |
| Holdings | 928 |
| Inception Date | Dec 13, 2017 |
About SSMOX
The Steward Values Enhanced Small-Mid Cap Fund Class R6 is an actively managed U.S. equity mutual fund designed to provide long-term capital appreciation by investing primarily in small- and mid-cap companies. Managed by Crossmark Global Investments, the fund utilizes a values-based screening process that excludes companies involved in sectors such as alcohol, tobacco, gambling, abortion services, embryonic stem cell research, adult entertainment, and recreational cannabis. Its portfolio is broadly diversified across industries within the market capitalization range of the S&P 1000 Index, with the aim of reflecting the broader U.S. economy while adhering to ethical investment principles. The fund benchmarks its performance against the S&P 1000 and S&P Composite 1500 indexes, and holds around 931 securities, maintaining a relatively low turnover ratio. By integrating both growth and value investment styles, the fund serves investors seeking a disciplined, socially responsible approach to small- and mid-cap equity exposure in the U.S. market.
Performance
SSMOX had a total return of 1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.
Top 10 Holdings
5.65% of assets| Name | Symbol | Weight |
|---|---|---|
| EMCOR Group, Inc. | EME | 0.76% |
| Comfort Systems USA, Inc. | FIX | 0.67% |
| US Foods Holding Corp. | USFD | 0.66% |
| Pure Storage, Inc. | PSTG | 0.64% |
| RB Global, Inc. | RBA | 0.55% |
| Guidewire Software, Inc. | GWRE | 0.51% |
| Curtiss-Wright Corporation | CW | 0.49% |
| DocuSign, Inc. | DOCU | 0.46% |
| RPM International Inc. | RPM | 0.46% |
| AECOM | ACM | 0.43% |
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 |