Steward Values-Focused Small-Mid Cap Enhanced Index Fund

TRDFX · NASDAQ

Market closed$14.09$-0.090000 (-0.63%)

Key statistics

Previous close$14.18

Open$14.09

Day high$14.09

Day low$14.09

52-week high$14.36

52-week low$12.08

Market cap199.60M

Volume—

Average volume—

P/E ratio21.19

Forward P/E—

EPS0.66

Dividend yield0.00%

Market context

Why it moved

TRDFX edged lower amid broad, low-volume trading conditions, with no significant catalyst evident as the fund's price drifted modestly from its previous close in a session marked by minimal activity.

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What is happening

Recent company-specific developments and publisher coverage.

No recent company-specific updates are available.

Peers

S&P 500SPX · $7,457.69-1.01%

Blackstone Senior Floating Rate 2027 Term FundBSL · $13.10-0.08%

North Square Small Cap Value Fund Investor Class SharesDRSVX · $23.10-0.69%

Nationwide WCM Focused Small Cap FundNWGSX · $23.89-0.58%

Hartford Schroders US Small Cap Opportunities FundSCUIX · $34.09-0.96%

PGIM Quant Solutions Mid-Cap Value Fund Class ZSPVZX · $33.37-0.39%

Company profile

The Steward Values-Focused Small-Mid Cap Enhanced Index Fund (TRDFX) is an open-end mutual fund managed by Crossmark Global Investments, Inc., headquartered in Houston, Texas, that seeks long-term capital appreciation by investing at least 80% of its assets in small- to mid-cap U.S. companies included in the S&P 1000 Index that pass its proprietary values-based screening process. The fund applies exclusionary screens to avoid companies materially involved in alcohol, tobacco, gambling, recreational cannabis, abortion-related activities, adult entertainment, or embryonic stem cell research, while also incorporating inclusionary screens to upweight companies exhibiting positive environmental, social, and governance (ESG) practices. With total net assets of approximately $192 million, the portfolio holds over 900 securities and is predominantly allocated to U.S. stocks across key sectors including industrials, financial services, and technology. The fund is available in multiple share classes, including Class A (TRDFX) with a net expense ratio of 0.83% and a 5.75% front-end load, and is co-managed by Rob Botard, CFA, and Andrew Cullivan under the Steward Funds, Inc. umbrella.

Symbol: TRDFX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 1996-06-11
Website: crossmarkglobal.com

Analyst consensus

hold

0 ratings

Low$0.00Average$0.00High$0.00