Morningstar

Steward Values Enhanced SmMidCapIndex A TRDFX

Morningstar Medalist Rating
Medalist Rating as of | See Crossmark Investment Hub
  • NAV / 1-Day Return 13.19  /  +1.15 %
  • Total Assets 219.4 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.66%
  • Turnover 18%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0

Morningstar’s Analysis TRDFX

Will TRDFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRDFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRDFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRDFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Steward Values Enhanced SmMidCapIndex A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings TRDFX

More TRDFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Williams-Sonoma Inc

0.53 1.2 Mil
Consumer Cyclical

Carlisle Companies Inc

0.53 1.1 Mil
Industrials

Illumina Inc

0.52 1.1 Mil
Healthcare

Lennox International Inc

0.52 1.1 Mil
Industrials

EMCOR Group Inc

0.50 1.1 Mil
Industrials

Reliance Inc

0.45 980,630
Basic Materials

United Therapeutics Corp

0.45 979,767
Healthcare

Texas Pacific Land Corp

0.44 954,041
Energy

Biomarin Pharmaceutical Inc

0.44 947,854
Healthcare

US Foods Holding Corp

0.43 942,682
Consumer Defensive

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