SMNIX:NASDAQ
Steward Equity Market Neutral Fund Institutional Class – SMNIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 26.66 | 0.00 (0.00%) | 25.98 - 29.80 | 0.0 |
Market data as of 12:00AM 09/04/25. Quotes are delayed by at least 15 min.
Overview - SMNIX
The investment seeks long-term capital appreciation independent of the U.S. equity market.
Under normal market conditions, the fund invests at least 80% of its assets in equity securities. The manager implements its market neutral strategy by establishing long and short positions in a diversified portfolio of equity securities, subject to the limitations of the fund’s values-based screening policies on long positions. It may invest a portion of its assets in small- and mid‑cap companies. The fund may also invest in other investment companies and real estate investment trusts.
Growth of $10,000 (10 Years)
| Total Return | 3.83% |
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| Yield (Trailing 12 Mo.) | 3.87% |
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| Expense Ratio | 2.25% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 11/15/2021 |
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Trailing Total Returns - SMNIX
as of 08/31/2025
| Timeframe | SMNIX | S&P 500 | Equity Market Neutral |
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| 1 Month | -1.09% | 2.03% | 1.01% |
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| 3 Month | -6.88% | 9.62% | -0.49% |
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| Year-to-Date | -3.93% | 10.79% | 3.70% |
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| 1 Year | -7.99% | 15.88% | 3.78% |
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| 3 Year | 2.66% | 19.54% | 8.53% |
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| 5 Year | -- | 14.74% | 6.82% |
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| 10 Year | -- | 14.60% | 3.64% |
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| Since Inception | 3.83% | 11.19% | -- |
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Sector Allocation - SMNIX
as of 08/31/2025
| Basic Materials | | 1.07% |
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| Consumer Cyclical | | 15.11% |
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| Financial Services | | 22.06% |
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| Real Estate | | 2.15% |
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| Consumer Defensive | | 4.93% |
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| Healthcare | | 11.02% |
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| Utilities | | 2.17% |
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| Communication Services | | 4.95% |
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| Energy | | 1.94% |
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| Industrials | | 6.82% |
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| Technology | | 27.78% |
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Asset Allocation - SMNIX
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 91.85 | | | 85.75 | -6.11 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 1.77 | | | 3.15 | 1.37 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 93.62 | | | 88.90 | -4.74 |
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| Cash | 0.00 | | | 104.73 | 104.73 |
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| Total Net Assets | $109.07M |
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| Total Stock Holdings | 228 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - SMNIX
as of 08/31/2025
Valuation & Growth - SMNIX
as of 08/31/2025
| Valuation | SMNIX | Category Range |
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| Price/Earnings | 18.37 | |
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| Price/Book | 2.54 | |
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| Price/Sales | 1.02 | |
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| Price/Cash Flow | 10.08 | |
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| Dividend Yield | 1.47 | |
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| LT Earnings | 10.73 | |
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| Historical Earnings | 3.05 | |
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| Sales Growth | 6.76 | |
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| Cash-Flow Growth | 10.41 | |
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| Book-Value Growth | 4.93 | |
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