Steward Values-Focused Large Cap Enhanced Fund A (SEEKX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Crossmark Steward Funds

Fund Style Large Blend

ISIN US8603242012

CUSIP 860324201

Inception Date 2004-10-01

Domicile United States

Country USA

Fiscal Year End April

NAV Chart

Fund Metrics

Net Assets $305.31 Million

Share Class Net Assets $18.81 Million

Expense Ratio 0.86%

Expense Ratio Date 2025-08-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.31%

1-Year Return 15.03%

3-Year Return 20.24%

5-Year Return 12.40%

NAV $38.93

Previous Close Price $38.93

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Steward Values-Focused Large Cap Enhanced Fund A

Under normal circumstances, the fund will invest at least 80% of its assets in the securities of large-cap companies included in the fund’s benchmark index that pass the fund’s values-based screens. Large-cap companies are defined by the market capitalization range of the fund’s benchmark index, the S&P 500® Index, from time to time.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 431081.99%

Giant 44.32%

Large 34.83%

Medium 19.55%

Micro 0.00%

Small 1.02%

Value & Growth Metrics

Book-Value Growth % 8.89%

Cash-Flow Growth % 10.71%

Dividend Yield % 1.23%

Historical Earnings % 9.39%

Long-Term Earnings % 10.53%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.27%	0.27%	0.00%	1.41%	0.00%
Non US Stock	0.61%	0.61%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	99.12%	99.12%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Apple Inc. COM USD0.00001	6.88%	-	-
Microsoft Corp. COM USD0.00000625	6.64%	-	-
NVIDIA Corp. COM USD0.001	8.62%	-	-
Amazon.com, Inc. COM USD0.01	3.84%	-	-
Meta Platforms Inc COM USD0.000006 CL 'A'	2.41%	-	-
Alphabet Inc. CAP STK USD0.001 CL A	2.75%	-	-
Alphabet Inc. CAP USD0.001 CL C	2.36%	-	-
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	1.59%	-	-
Broadcom Inc COM USD0.001	3.03%	-	-
Eli Lilly Co. COM NPV	1.38%	-	-
Tesla Inc COM USD0.001	2.18%	-	-

See the full breakdown of SEEKX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.67%	70.94%	100.00%	0.00%
Bond Sector	Corporate	2.67%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.67%	0.00%	0.00%	0.00%
Bond Sector	Government	2.67%	11.47%	0.00%	0.00%
Bond Sector	Municipal	2.67%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.67%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.31%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	10.85%	10.14%	0.00%	10.57%
Cyclical	Financial Services	12.94%	13.84%	0.00%	12.53%
Cyclical	Real Estate	2.09%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	4.79%	4.74%	0.00%	4.85%
Defensive	Healthcare	8.40%	10.47%	0.00%	9.43%
Defensive	Utilities	2.67%	2.28%	0.00%	2.20%
Sensitive	Communication Services	11.60%	10.31%	0.00%	11.37%
Sensitive	Energy	3.33%	2.88%	0.00%	3.19%
Sensitive	Industrials	7.14%	9.64%	0.00%	8.28%
Sensitive	Technology	34.87%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	99.38%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	0.03%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	0.49%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.09%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.178	$0.178	USD	-	-	-	-
2023-12-21	$0.349	$0.349	USD	-	2023-12-20	2023-12-22	Annual
2022-12-16	$0.029	$0.029	USD	2022-12-16	2022-12-15	2022-12-16	Quarterly
2021-12-17	$0.155	$0.155	USD	2021-12-17	2021-12-16	2021-12-17	Annual
2021-06-11	$0.036	$0.036	USD	2021-06-11	2021-06-10	2021-06-11	Quarterly
2021-03-12	$0.050	$0.050	USD	2021-03-12	2021-03-11	2021-03-12	Quarterly
2020-12-18	$0.085	$0.085	USD	2020-12-18	2020-12-17	2020-12-18	Quarterly
2020-09-11	$0.084	$0.084	USD	2020-09-11	2020-09-10	2020-09-11	Quarterly
2020-06-12	$0.137	$0.137	USD	-	2020-06-11	2020-06-12	Quarterly
2020-03-13	$0.284	$0.284	USD	-	2020-03-12	2020-03-13	Quarterly
2019-09-13	$0.074	$0.074	USD	2019-09-13	2019-09-12	2019-09-13	Quarterly
2019-06-14	$0.039	$0.039	USD	-	-	-	-
2019-03-15	$0.168	$0.168	USD	2019-03-15	2019-03-14	2019-03-18	Quarterly
2018-09-14	$0.167	$0.167	USD	2018-09-14	2018-09-13	2018-09-17	Quarterly
2018-06-15	$0.083	$0.083	USD	2018-06-15	2018-06-14	2018-06-18	Quarterly
2018-03-16	$0.223	$0.223	USD	2018-03-16	2018-03-15	2018-03-19	Quarterly
2017-09-15	$0.117	$0.117	USD	2017-09-15	2017-09-14	2017-09-18	Quarterly
2017-06-16	$0.064	$0.064	USD	2017-06-16	2017-06-15	2017-06-19	Quarterly
2017-03-17	$0.235	$0.235	USD	2017-03-17	2017-03-16	2017-03-20	Quarterly
2016-09-16	$0.087	$0.087	USD	2016-09-16	2016-09-15	2016-09-19	Quarterly
2016-06-17	$0.059	$0.059	USD	2016-06-17	2016-06-16	2016-06-20	Quarterly
2016-03-18	$0.112	$0.112	USD	2016-03-18	2016-03-17	2016-03-21	Quarterly
2015-12-28	$0.121	$0.121	USD	2015-12-28	2015-12-24	2015-12-29	Other
2015-09-18	$0.112	$0.112	USD	2015-09-18	2015-09-17	2015-09-21	Quarterly
2015-06-19	$0.148	$0.148	USD	2015-06-19	2015-06-18	2015-06-22	Quarterly
2015-03-20	$0.091	$0.091	USD	2015-03-20	2015-03-19	2015-03-23	Quarterly
2014-12-19	$0.069	$0.069	USD	2014-12-19	2014-12-18	2014-12-22	Other
2014-09-19	$0.084	$0.084	USD	2014-09-19	2014-09-18	2014-09-22	Quarterly
2014-06-20	$0.096	$0.096	USD	2014-06-20	2014-06-19	2014-06-23	Quarterly
2014-03-21	$0.082	$0.082	USD	2014-03-21	2014-03-20	2014-03-24	Quarterly
2013-12-20	$0.099	$0.099	USD	2013-12-20	2013-12-19	2013-12-23	Other
2013-09-20	$0.083	$0.083	USD	2013-09-20	2013-09-19	2013-09-23	Quarterly
2013-06-21	$0.079	$0.079	USD	2013-06-21	2013-06-20	2013-06-24	Quarterly
2013-03-22	$0.065	$0.065	USD	2013-03-22	2013-03-21	2013-03-25	Quarterly
2012-12-21	$0.115	$0.115	USD	2012-12-21	2012-12-20	2012-12-24	Other
2012-09-24	$0.079	$0.079	USD	-	2012-09-21	2012-09-25	Quarterly
2012-06-22	$0.061	$0.061	USD	-	2012-06-21	2012-06-25	Quarterly
2012-03-22	$0.053	$0.053	USD	-	2012-03-21	2012-03-23	Quarterly
2011-12-22	$0.078	$0.078	USD	-	2011-12-21	2011-12-23	Quarterly
2011-09-22	$0.060	$0.060	USD	-	2011-09-21	2011-09-23	Quarterly
2011-06-20	$0.044	$0.044	USD	-	2011-06-17	2011-06-21	Quarterly
2011-03-21	$0.024	$0.024	USD	-	2011-03-18	2011-03-22	Quarterly
2010-12-22	$0.059	$0.059	USD	-	2010-12-21	2010-12-23	Quarterly
2010-09-23	$0.050	$0.050	USD	-	2010-09-22	2010-09-24	Quarterly
2010-06-21	$0.054	$0.054	USD	-	2010-06-18	2010-06-22	Quarterly
2010-04-16	$0.038	$0.038	USD	-	-	-	-
2010-03-22	$0.088	$0.088	USD	-	2010-03-19	2010-03-23	Quarterly
2009-09-23	$0.050	$0.050	USD	-	2009-09-22	2009-09-24	Quarterly
2009-06-22	$0.068	$0.068	USD	-	2009-06-19	2009-06-23	Quarterly
2009-03-23	$0.064	$0.064	USD	-	2009-03-20	2009-03-24	Quarterly
2008-12-22	$0.096	$0.096	USD	-	2008-12-19	2008-12-23	Other
2008-09-22	$0.090	$0.090	USD	-	2008-09-19	2008-09-23	Quarterly
2008-06-20	$0.051	$0.051	USD	-	2008-06-19	2008-06-23	Quarterly
2008-03-24	$0.013	$0.013	USD	-	2008-03-20	2008-03-25	Quarterly
2007-12-24	$0.078	$0.078	USD	-	2007-12-21	2007-12-26	Other
2007-09-24	$0.055	$0.055	USD	-	2007-09-21	2007-09-25	Quarterly
2007-06-21	$0.079	$0.079	USD	-	2007-06-20	2007-06-22	Quarterly
2007-03-21	$0.027	$0.027	USD	-	2007-03-20	2007-03-22	Quarterly
2006-09-25	$0.049	$0.049	USD	-	2006-09-22	2006-09-25	Quarterly
2006-06-22	$0.017	$0.017	USD	-	2006-06-21	2006-06-22	Quarterly
2006-03-22	$0.032	$0.032	USD	-	2006-03-21	2006-03-22	Quarterly
2005-12-28	$0.063	$0.063	USD	-	2005-12-27	2005-12-28	Other

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Steward Values-Focused Large Cap Enhanced Fund A NMFQS:SEEKX