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Steward Small-Mid Cap Enhanced Idx Indv (TRDFX) Fund Ranking and Research

Ranking, Research and Recommendation of Steward Small-Mid Cap Enhanced Idx Indv (TRDFX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Steward Small-Mid Cap Enhanced Idx Indv Fund (TRDFX) ManagerFund Manager - Melville R. Cody

Fund Manager Information

Fund Manager Tenure: 6.8 years
Fund Family: Steward Funds
Fund Category: Small Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.63)     (What does this score mean?)

 

Graph of Steward Small-Mid Cap Enhanced Idx Indv Fund (TRDFX) ProfileSteward Small-Mid Cap Enhanced Idx Indv Fund (TRDFX) Profile

Fund Profile and Description

Steward Small-Mid Cap Enhanced Idx Indv Fund seeks long-term capital appreciation. Steward Small-Mid Cap Enhanced Idx Indv Fund seeks to outperform its benchmark using a style allocation strategy that can change the relative weighting of growth versus value style small- and mid-cap securities in the fund’s portfolio. It normally invests at least 80% of assets in common stocks of small- to mid-cap companies. Steward Small-Mid Cap Enhanced Idx Indv Fund it may invest up to 5% of total assets in securities of non-U.S. issuers and not more than 2% of total assets in securities of companies in emerging market countries. It avoids investing in companies that are materially involved with pornography, abortion, alcohol, gambling or tobacco.

 

Steward Small-Mid Cap Enhanced Idx Indv (TRDFX) Fund Strength What we like about Steward Small-Mid Cap Enhanced Idx Indv (TRDFX) Fund

Data for Steward Small-Mid Cap Enhanced Idx Indv Fund (TRDFX) as of May 30, 2016

  • Steward Small-Mid Cap Enhanced Idx Indv Fund (TRDFX) management has been with Steward Small-Mid Cap Enhanced Idx Indv Fund for 6.8 years
  • Steward Small-Mid Cap Enhanced Idx Indv Fund (TRDFX) has good short-term performance (1-year return -3.19% vs -5.18% Small Blend category median performance)
  • Steward Small-Mid Cap Enhanced Idx Indv Fund (TRDFX) has good mid-term performance (3-year return 8.11% vs 6.96% Small Blend category median performance)
  • Steward Small-Mid Cap Enhanced Idx Indv Fund (TRDFX) has good Long-term performance (5-year return 8.86% vs 7.84% Small Blend category median performance)
  • Steward Small-Mid Cap Enhanced Idx Indv Fund (TRDFX) ratio of up-years vs down years is greater than 2
  • Steward Small-Mid Cap Enhanced Idx Indv Fund (TRDFX) has a Morningstar rating of 4 and above
  • Asset base in Steward Small-Mid Cap Enhanced Idx Indv Fund (TRDFX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Steward Small-Mid Cap Enhanced Idx Indv Fund (TRDFX) has an annual stock turnover rate of 37.00% vs Small Blend average of 52.13%. It is good that Steward Small-Mid Cap Enhanced Idx Indv management does not trade extensively for its return.
  • Steward Small-Mid Cap Enhanced Idx Indv Fund (TRDFX) is less volatile than its peers as it has a 3-year Standard Deviation of 13.74, lower than category average of 14.58
  • Steward Small-Mid Cap Enhanced Idx Indv Fund (TRDFX) has a lower expense ratio than its Small Blend average: 0.84% vs 1.22%

Steward Small-Mid Cap Enhanced Idx Indv Fund (TRDFX) Weakness What we are cautious about Steward Small-Mid Cap Enhanced Idx Indv (TRDFX) Fund

Data for Steward Small-Mid Cap Enhanced Idx Indv Fund (TRDFX) as of May 30, 2016

  • Steward Small-Mid Cap Enhanced Idx Indv Fund (TRDFX) is less safe compared to its Small Blend peers
  • Even though Steward Small-Mid Cap Enhanced Idx Indv Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Steward Small-Mid Cap Enhanced Idx Indv Fund (TRDFX) performance details as of May 30, 2016

 

What do you think?

 

Compare Steward Small-Mid Cap Enhanced Idx Indv Fund (TRDFX)Compare with other top Small Blend category mutual funds

Aadditional top Small Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Steward Small-Mid Cap Enhanced Idx Indv5.82-3.198.118.86
Voya Small Company W (ISMWX)5.840.399.509.36Compare
Natixis Vaughan Nelson Small Cap Value A (NEFJX)4.84-1.7410.7010.01Compare
CRM Small Cap Value Instl (CRISX)4.71-1.578.116.99Compare

See top fund managers for Small Blend Category Funds

 

Compare Steward Small-Mid Cap Enhanced Idx Indv Fund (TRDFX)Compare with Small Blend category ETFs

Some Small Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
SPDR S&P 600 Small Cap ETF (SLY)5.61%0.29%9.84%
Wilshire Micro-Cap ETF (WMCR)000
Vanguard Small-Cap ETF (VB)000
Vanguard S&P Small-Cap 600 ETF (VIOO)000
WisdomTree SmallCap Earnings ETF (EES)000

 

Graph of Steward Small-Mid Cap Enhanced Idx Indv Fund (TRDFX) Net Asset TrackingSteward Small-Mid Cap Enhanced Idx Indv (TRDFX) Fund Net Asset

Track net asset change of Steward Small-Mid Cap Enhanced Idx Indv fund (TRDFX)

DateNet Asset
05/2016$160.81M
03/2016$153.43M
02/2016$140.93M
More historic net asset information on Steward Small-Mid Cap Enhanced Idx Indv Fund (TRDFX)

  

Graph of Steward Small-Mid Cap Enhanced Idx Indv Fund (TRDFX) Portfolio TrackingSteward Small-Mid Cap Enhanced Idx Indv (TRDFX) Fund Portfolio Allocation

Track portfolio allocation change of Steward Small-Mid Cap Enhanced Idx Indv fund (TRDFX)

DateCashStockBondOther
01/20161.62%98.38%0%0%
10/20150.75%99.25%0%0%
07/20150.68%99.32%0%0%
Click here to see more historic asset allocation information on Steward Small-Mid Cap Enhanced Idx Indv Fund (TRDFX)

 

graph of Steward Small-Mid Cap Enhanced Idx Indv Fund (TRDFX) Top 10 Position TrackingTop 10 Holdings in Steward Small-Mid Cap Enhanced Idx Indv (TRDFX) Fund

Discover what Steward Small-Mid Cap Enhanced Idx Indv Fund (TRDFX) manager is buying

Jan 30, 2016
STERIS plc Ordinary Shares [0.46%]
Extra Space Storage Inc Common [0.44%]
Centene Corporation Common Stoc [0.38%]
Avnet, Inc. Common Stock [0.34%]
Church & Dwight Company, Inc. C [0.34%]
Arrow Electronics, Inc. Common [0.33%]
Jarden Corporation Common Stock [0.33%]
Acuity Brands Inc (Holding Comp [0.33%]
Hologic, Inc. [0.32%]
Reinsurance Group of America, I [0.32%]

Oct 30, 2015
HollyFrontier Corporation Commo [0.47%]
ManpowerGroup Common Stock [0.41%]
Reinsurance Group of America, I [0.4%]
Extra Space Storage Inc Common [0.39%]
JetBlue Airways Corporation [0.38%]
Cash America International, Inc [0.37%]
Everest Re Group, Ltd. Common S [0.36%]
Alaska Air Group, Inc. Common S [0.35%]
Avnet, Inc. Common Stock [0.35%]
Foot Locker, Inc. [0.34%]

Jul 30, 2015
HollyFrontier Corporation Commo [0.45%]
Skechers U.S.A., Inc. Common St [0.43%]
Reinsurance Group of America, I [0.39%]
ManpowerGroup Common Stock [0.37%]
AGCO Corporation Common Stock [0.36%]
Centene Corporation Common Stoc [0.36%]
Foot Locker, Inc. [0.34%]
Whitewave Foods Company (The) C [0.34%]
Everest Re Group, Ltd. Common S [0.33%]
Alaska Air Group, Inc. Common S [0.33%]
Click here for Stock Holding Change Map in Steward Small-Mid Cap Enhanced Idx Indv Fund (TRDFX)

  

Latest News on Steward Small-Mid Cap Enhanced Idx Indv (TRDFX) Fund

See what is happening with Steward Small-Mid Cap Enhanced Idx Indv Fund (TRDFX)

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Steward Small-Mid Cap Enhanced Idx Indv Fund (TRDFX) Related ResourcesSee more information on Steward Small-Mid Cap Enhanced Idx Indv (TRDFX) Fund

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