Morningstar

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

Morningstar Medalist Rating
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Medalist Rating as of See Crossmark Investment Hub
  • NAV / 1-Day Return $13.61  /  +0.52 %
  • Fund Size $207.3M
  • Adjusted Expense Ratio 0.810%
  • Net Expense Ratio 0.810%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.57%
  • Turnover Ratio 27%
NAV and 1-Day Return as of

Morningstar’s Analysis TRDFX

Will TRDFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRDFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRDFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRDFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Steward Values Enhanced SmMidCapA holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TRDFX

More TRDFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Twilio Inc Class A

0.86 2M
Technology

Okta Inc Class A

0.67 1M
Technology

Royal Gold Inc

0.58 1M
Basic Materials

nVent Electric PLC

0.55 1M
Industrials

ATI Inc

0.54 1M
Industrials

US Foods Holding Corp

0.53 1M
Consumer Defensive

EastGroup Properties Inc

0.52 1M
Real Estate

XPO Inc

0.50 999,566
Industrials

United Therapeutics Corp

0.49 962,939
Healthcare

Nutanix Inc Class A

0.48 948,775
Technology

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