Steward Values Enhanced SmMidCapR6 (SSMOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.51

+0.06 (0.48%)

At close: Aug 26, 2026

9.54% (1Y)

Fund Assets	194.63M
Expense Ratio	0.49%
Min. Investment	$100,000
Turnover	27.00%
Dividend (ttm)	1.10
Dividend Yield	8.86%
Dividend Growth	36.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	12.45
YTD Return	17.47%
1-Year Return	20.81%
5-Year Return	40.67%
52-Week Low	10.64
52-Week High	12.84
Beta (5Y)	1.38
Holdings	849
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.

Fund Family Crossmark Steward Funds

Category Small Blend

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol SSMOX

Share Class Class R6

Index S&P 1000 TR

Performance

SSMOX had a total return of 20.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.

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

5.55% of assets

Name	Symbol	Weight
Northern Institutional Treasury Premier	NTPXX	0.67%
US Foods Holding Corp.	USFD	0.59%
Illumina, Inc.	ILMN	0.56%
Twilio Inc.	TWLO	0.54%
XPO, Inc.	XPO	0.54%
ATI Inc.	ATI	0.54%
Curtiss-Wright Corporation	CW	0.54%
nVent Electric plc	NVT	0.54%
Carpenter Technology Corporation	CRS	0.52%
Everpure, Inc.	P	0.51%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.10307	Dec 19, 2025
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

Full Dividend History