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Steward Equity Market Neutral Fund-Institutional Class (SMNIX)

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Information as of: 2023-04-30
Part of Crossmark Global Investments, Inc.
LEI: 549300WNB9SEMRQPR744
713-260-9000
15375 Memorial Drive
Suite 200
Houston, US-TX 77079

https://www.crossmarkglobal.com/stewardfunds/

Taken from NPORT-P filing for 2024-01-31
Total Assets
151,241,427
Total Liabilities
73,250,810
Net Assets
77,990,617
Month 1 NAV Shares Sold
3,305,482
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-2,174,707
Related Share Classes:

Steward Covered Call Income Fund-Institutional Class SCJIX

Steward Covered Call Income Fund-Class A SCJAX

Steward Covered Call Income Fund-Class C SCJCX

Steward Covered Call Income Fund-Class R6 SCJKX

Steward Equity Market Neutral Fund-Institutional Class SMNIX

Steward Equity Market Neutral Fund-Class A SMNAX

Steward Global Equity Income Fund-Institutional Class SGISX

Steward Global Equity Income Fund-Class A SGIDX

Steward Global Equity Income Fund-Class C SGIFX

Steward Global Equity Income Fund-Class R6 SGIGX

Steward International Enhanced Index Fund-Institutional Class SNTCX

Steward International Enhanced Index Fund-Class A SNTKX

Steward International Enhanced Index Fund-Class C SNTDX

Steward International Enhanced Index Fund-Class R6 SNTFX

Steward Large Cap Core Fund-Institutional Class SJCIX

Steward Large Cap Core Fund-Class A SJCAX

Steward Large Cap Growth Fund-Institutional Class SJGIX

Steward Large Cap Growth Fund-Class A SJGAX

Steward Large Cap Value Fund-Institutional Class SJVIX

Steward Large Cap Value Fund-Class A SJVAX

Steward Select Bond Fund-Institutional Class SEACX

Steward Select Bond Fund-Class A SEAKX

Steward Select Bond Fund-Class C SEAAX

Steward Select Bond Fund-Class R6 SEABX

Steward Small Cap Growth Fund-Institutional Class SKGIX

Steward Small Cap Growth Fund-Class A SKGAX

Steward Values-Focused Large Cap Enhanced Index Fund-Institutional Class SEECX

Steward Values-Focused Large Cap Enhanced Index Fund-Class A SEEKX

Steward Values-Focused Large Cap Enhanced Index Fund-Class C SEEBX

Steward Values-Focused Large Cap Enhanced Index Fund-Class R6 SEEHX

Steward Values-Focused Small-Mid Cap Enhanced Index Fund-Institutional Class SCECX

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

Steward Values-Focused Small-Mid Cap Enhanced Index Fund-Class C SSMEX

Steward Values-Focused Small-Mid Cap Enhanced Index Fund-Class R6 SSMOX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available