Steward Values-Focused Small-Mid Cap Enhanced Fund A (TRDFX)

Fund Assets	170.07M
Expense Ratio	0.83%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.77
Dividend Yield	6.37%
Dividend Growth	49.78%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	11.95
YTD Return	-3.05%
1-Year Return	0.53%
5-Year Return	89.59%
52-Week Low	10.01
52-Week High	14.39
Beta (5Y)	1.15
Holdings	943
Inception Date	Jan 31, 1952

About TRDFX

Under normal circumstances, the fund will invest at least 80% of its assets in the securities of small- to mid-cap companies included in the fund’s benchmark index that pass the fund’s values-based screens. The companies included in the benchmark index represent a broad spectrum of the U.S. economy and are generally U.S. issuers. Its investments may also include other investment companies and real estate investment trusts.

• Fund Family: Steward
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: TRDFX
• Share Class: Class A
• Index: S&P 1000 TR

Performance

TRDFX had a total return of 0.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SSMOX	Class R6	0.53%
SCECX	Institutional Class	0.64%
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	$0.76877	Dec 20, 2024
Dec 21, 2023	$0.51326	Dec 21, 2023
Dec 16, 2022	$3.09001	Dec 16, 2022
Dec 17, 2021	$2.26071	Dec 17, 2021
Dec 18, 2020	$0.53067	Dec 18, 2020
Sep 11, 2020	$0.01495	Sep 11, 2020