Steward Values Enhanced SmMidCapA (TRDFX)

Fund Assets	172.88M
Expense Ratio	0.83%
Min. Investment	$1,000
Turnover	36.00%
Dividend (ttm)	0.77
Dividend Yield	6.00%
Dividend Growth	49.78%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	12.81
YTD Return	3.06%
1-Year Return	0.85%
5-Year Return	65.06%
52-Week Low	10.01
52-Week High	14.39
Beta (5Y)	1.15
Holdings	928
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: Crossmark Steward Funds
• 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 0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.

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

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	$0.76877	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