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

Fund Assets	194.63M
Expense Ratio	0.81%
Min. Investment	$1,000
Turnover	27.00%
Dividend (ttm)	1.06
Dividend Yield	7.51%
Dividend Growth	37.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	14.11
YTD Return	17.27%
1-Year Return	20.50%
5-Year Return	39.00%
52-Week Low	12.08
52-Week High	14.56
Beta (5Y)	1.10
Holdings	849
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.

• Fund Family: Crossmark Steward Funds
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRDFX
• Share Class: Class A
• Index: S&P 1000 TR

Performance

TRDFX had a total return of 20.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.

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

5.55% 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%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error