Steward Values-Focused Small-Mid Cap Enhanced Fund A (TRDFX)
| Fund Assets | 189.44M |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 8.07% |
| Dividend Growth | 37.90% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 13.26 |
| YTD Return | 8.60% |
| 1-Year Return | 18.93% |
| 5-Year Return | 33.50% |
| 52-Week Low | 11.61 |
| 52-Week High | 13.75 |
| Beta (5Y) | 1.12 |
| Holdings | 869 |
| Inception Date | Jan 31, 1952 |
About TRDFX
Steward Values Enhanced Small-Mid Cap Fund A is an actively managed mutual fund that seeks long-term capital appreciation by investing primarily in small- and mid-cap companies. The fund typically allocates at least 80% of its assets to securities of small- to mid-sized firms that not only form part of its benchmark index but also meet a values-based screening process. This screening reflects a commitment to responsible investing, targeting companies that align with specific ethical or stewardship principles. The portfolio is broadly diversified, with top holdings spanning a range of sectors, including consumer cyclical, industrials, healthcare, energy, financial services, and technology. Notably, the fund maintains a cost advantage compared to many peers, with expenses placing it within the second-cheapest fee quintile among similar offerings. As a small blend category fund, Steward Values Enhanced Small-Mid Cap Fund A provides investors with exposure to dynamic segments of the equity market while adhering to a disciplined, values-driven investment approach.
Performance
TRDFX had a total return of 18.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.
Top 10 Holdings
5.40% of assets| Name | Symbol | Weight |
|---|---|---|
| US Foods Holding Corp. | USFD | 0.74% |
| Royal Gold, Inc. | RGLD | 0.62% |
| Curtiss-Wright Corporation | CW | 0.58% |
| United Therapeutics Corporation | UTHR | 0.56% |
| nVent Electric plc | NVT | 0.51% |
| ATI Inc. | ATI | 0.51% |
| Woodward, Inc. | WWD | 0.49% |
| RB Global, Inc. | RBA | 0.47% |
| MasTec, Inc. | MTZ | 0.47% |
| XPO, Inc. | XPO | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.06016 | Dec 19, 2025 |
| 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 |