SMNIX – Steward Equity Market Neutral I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 29.65 / +0.82 %
Total Assets 105.7 Mil
Adj. Expense Ratio

1.540%
Expense Ratio 2.330%
Distribution Fee Level High
Share Class Type Institutional
Category Equity Market Neutral
Alt Style Correlation / Relative Volatility —
Min. Initial Investment 100,000
Status Open
TTM Yield 3.57%
Turnover 151%

USD | NAV as of Oct 01, 2024 | 1-Day Return as of Oct 01, 2024, 12:42 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 4.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CASH	86.03	89.8 Mil	Cash and Equivalents
Northern Institutional Treasury Premier	14.43	15.1 Mil	Cash and Equivalents
Intuit Inc	1.21	1.3 Mil	Technology
Dick's Sporting Goods Inc	1.14	1.2 Mil	Consumer Cyclical
Booking Holdings Inc	1.12	1.2 Mil	Consumer Cyclical
GoDaddy Inc Class A	1.12	1.2 Mil	Technology
Crocs Inc	1.12	1.2 Mil	Consumer Cyclical
WESCO International Inc	1.11	1.2 Mil	Industrials
Fidelity National Information Services Inc	1.11	1.2 Mil	Technology
Progressive Corp	1.09	1.1 Mil	Financial Services

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