fundvisualizer.com

Steward Values Enhanced SmMidCapIndex ATRDFX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
98.41%
Non-U.S. Stock
1.06%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.54%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

5.37%

Consumer cyclical

14.71%

Financial services

14.77%

Real estate

8.11%

Consumer defensive

4.23%

Health care

8.65%

Utilities

3.05%

Communication services

1.72%

Energy

5.55%

Industrials

20.11%

Technology

13.20%

Top 10 holdings

As of 04/30/2024

Vistra Corp
0.67%
Williams-Sonoma Inc
0.59%
Northern Institutional Treasury Premier
0.54%
Carlisle Companies Inc
0.50%
GoDaddy Inc Class A
0.46%
EMCOR Group Inc
0.44%
Reliance Inc
0.42%
Pure Storage Inc Class A
0.40%
Lennox International Inc
0.40%
Owens-Corning Inc
0.39%
Fund assets

$178.67 Million

Share class

Other

Morningstar category

Small Blend

Expense ratio

0.83%

Investment objective

Growth

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