Steward Small Cap Growth Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.7%
1 yr return
12.2%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$28.2 M
Holdings in Top 10
17.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.82%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SKGAX - Profile
Distributions
- YTD Total Return 0.7%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameSteward Small Cap Growth Fund
-
Fund Family NameCrossmark Global Investments, Inc.
-
Inception DateNov 15, 2021
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrent Lium
Fund Description
* | The 80% is measured as of the time of investment and is applied to the value of the Fund’s net assets plus the amount of any borrowings for investment purposes. For purposes of this limit, investments include those made directly or through other investment companies that have substantially similar 80% policies. The Fund will provide shareholders with at least 60 days’ prior notice of any change in this policy. |
• | Fundamental analysis involves building a series of financial models. The goal is to find high quality, fundamentally sound issuers operating in an attractive industry. |
• | Valuation analysis focuses on identifying attractively valued securities given their growth potential over a one‑ to two‑year horizon. |
• | Timeliness analysis is used to help identify the “timeliness” of a purchase. In this step, relative price strength, trading volume characteristics and trend analysis are reviewed for signs of deterioration. If a security shows signs of deterioration, it will not be considered as a candidate for the portfolio. |
SKGAX - Performance
Return Ranking - Trailing
Period | SKGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -11.1% | 15.1% | 44.96% |
1 Yr | 12.2% | -3.8% | 52.6% | 66.67% |
3 Yr | N/A* | -26.3% | 56.4% | N/A |
5 Yr | N/A* | -4.9% | 43.2% | N/A |
10 Yr | N/A* | 1.2% | 24.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | SKGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.0% | -20.5% | 54.6% | 45.12% |
2022 | N/A | -82.1% | 32.2% | N/A |
2021 | N/A | -90.6% | 300.1% | N/A |
2020 | N/A | -63.0% | 127.9% | N/A |
2019 | N/A | -7.7% | 42.9% | N/A |
Total Return Ranking - Trailing
Period | SKGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -11.1% | 15.1% | 44.96% |
1 Yr | 12.2% | -3.8% | 52.6% | 66.67% |
3 Yr | N/A* | -26.3% | 56.4% | N/A |
5 Yr | N/A* | -4.9% | 43.2% | N/A |
10 Yr | N/A* | 1.2% | 24.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SKGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.0% | -19.0% | 136.8% | 58.44% |
2022 | N/A | -59.9% | 44.3% | N/A |
2021 | N/A | -22.7% | 411.9% | N/A |
2020 | N/A | 1.5% | 150.8% | N/A |
2019 | N/A | 5.5% | 55.3% | N/A |
NAV & Total Return History
SKGAX - Holdings
Concentration Analysis
SKGAX | Category Low | Category High | SKGAX % Rank | |
---|---|---|---|---|
Net Assets | 28.2 M | 207 K | 34.3 B | 92.57% |
Number of Holdings | 96 | 7 | 1180 | 50.27% |
Net Assets in Top 10 | 5.02 M | 52.5 K | 2.83 B | 95.58% |
Weighting of Top 10 | 17.83% | 7.1% | 100.1% | 79.43% |
Top 10 Holdings
- Northern Inst Fds TREAS PRT PRMR 2.49%
- Super Micro Computer Inc. COM USD0.001 1.98%
- Shockwave Medical Inc. COM USD0.001 1.92%
- Procept Biorobotics Corp. COM 1.89%
- Qualys Inc COM USD0.001 1.68%
- Landstar System Inc. COM USD0.01 1.61%
- Amphastar Pharmaceuticals Inc COM USD0.0001 1.58%
- Procore Technologies Inc COM 1.58%
- National Storage Affiliates Trust USD0.01(BEN OF INT) 1.56%
- Simpson Manufacturing Co Inc. COM USD0.01 1.54%
Asset Allocation
Weighting | Return Low | Return High | SKGAX % Rank | |
---|---|---|---|---|
Stocks | 97.60% | 77.88% | 108.99% | 59.47% |
Cash | 2.49% | 0.00% | 26.25% | 38.58% |
Preferred Stocks | 0.00% | 0.00% | 3.53% | 33.27% |
Other | 0.00% | -0.22% | 5.89% | 48.32% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 25.66% |
Bonds | 0.00% | 0.00% | 3.22% | 23.72% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SKGAX % Rank | |
---|---|---|---|---|
Technology | 25.56% | 2.91% | 75.51% | 47.08% |
Healthcare | 25.37% | 0.00% | 47.90% | 28.50% |
Industrials | 11.00% | 0.00% | 36.64% | 89.20% |
Consumer Cyclical | 9.76% | 0.00% | 24.04% | 77.17% |
Consumer Defense | 7.19% | 0.00% | 13.56% | 9.91% |
Communication Services | 5.96% | 0.00% | 15.31% | 3.36% |
Real Estate | 5.21% | 0.00% | 15.31% | 19.65% |
Financial Services | 4.47% | 0.00% | 42.95% | 75.93% |
Utilities | 2.99% | 0.00% | 5.57% | 4.07% |
Basic Materials | 2.50% | 0.00% | 9.24% | 46.73% |
Energy | 0.00% | 0.00% | 55.49% | 80.18% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SKGAX % Rank | |
---|---|---|---|---|
US | 97.60% | 30.27% | 102.09% | 51.15% |
Non US | 0.00% | 0.00% | 61.74% | 40.53% |
SKGAX - Expenses
Operational Fees
SKGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.82% | 0.05% | 23.20% | 17.55% |
Management Fee | 0.75% | 0.05% | 1.62% | 35.28% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 37.10% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
SKGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 10.96% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SKGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SKGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 439.00% | N/A |
SKGAX - Distributions
Dividend Yield Analysis
SKGAX | Category Low | Category High | SKGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.12% | 37.70% |
Dividend Distribution Analysis
SKGAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Annual | Annual |
Net Income Ratio Analysis
SKGAX | Category Low | Category High | SKGAX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.47% | 1.10% | N/A |
Capital Gain Distribution Analysis
SKGAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
SKGAX - Fund Manager Analysis
Managers
Brent Lium
Start Date
Tenure
Tenure Rank
Nov 15, 2021
0.54
0.5%
Brent Lium joined Crossmark in November of 2019 as Managing Director with over 24 years of industry experience. His primary role is co-managing the Steward Enhanced Index Funds and the Large Cap Core Growth product. Brent started his investment career in 1995 with Dean Witter in Dallas. Following business school in 2001, he joined Invesco Ltd as an equity analyst on a growth mutual fund team. There he developed his extensive bottoms-up fundamental equity research abilities. He rounded out his top down strategy skills after being promoted to portfolio manager a few years later. Brent earned a BBA in Accounting from Texas A&M University and an MBA in Finance from the University of Texas - Austin. He is also a CFA Charterholder. He lives in West University Place, TX with his wife Carrie and three children. When he is not at one of his kid’s sporting events or activities, he loves to travel and do any outdoor activity.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.01 | 5.25 |