Steward Equity Market Neutral I (SMNIX) Fund Details & Analysis

Fund Information

Fund Category Equity Market Neutral

Fund Family Crossmark Steward Funds

Fund Style Large

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $71.86 Million

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $26.66

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

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 Equity Market Neutral I

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.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
Northern Inst Fds TREAS PRT PRMR	17.69%	-	-
Intuit Inc COM USD0.01	1.25%	-	-
The Gap Inc COM USD0.05	1.04%	-	-
Crocs Inc COM STK USD0.001	1.03%	-	-
Visa Inc COM STK USD0.0001	0.99%	-	-
Ralph Lauren Corporation COM USD0.01 CLASS 'A'	1.01%	-	-
Block(HR)Inc COM NPV	1.00%	-	-
Macy's, Inc. COM USD0.01	1.00%	-	-
Godaddy Inc COM USD0.001 CLASS A	1.18%	-	-
Twilio Inc COM USD0.001 CL A	0.97%	-	-
Northern Institutional Funds TREAS PRT PRMR	5.16%	-	-
Acuity Brands, Inc. COM STK USD0.01	1.23%	-	-
Cencora Inc COM USD0.01	1.18%	-	-
Williams-Sonoma Inc. COM USD0.01	1.18%	-	-
International Business Machines Corporation COM USD0.20	1.16%	-	-
Ralph Lauren Corp. COM USD0.01 CLASS 'A'	1.16%	-	-
The Progressive Corporation COM USD1.00	1.14%	-	-
Automatic Data Processing, Inc. COM USD0.10	1.12%	-	-
QUALCOMM Inc. COM USD0.0001	1.12%	-	-
C.H. Robinson Worldwide Inc COM USD0.10	1.15%	-	-
Cardinal Health, Inc. COM NPV	1.10%	-	-
Warner Bros. Discovery Inc. COM SER A	1.09%	-	-
Roku Inc COM USD0.0001 CLASS A	1.03%	-	-
Synchrony Financial COM USD0.001	1.01%	-	-
ADT Inc COM USD0.01	1.01%	-	-
BorgWarner Inc. COM USD0.01	1.00%	-	-
Booking Holdings Inc COM USD0.008	0.99%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$1.026	$1.026	USD	-	-	-	-
2023-12-21	$1.077	$1.077	USD	-	2023-12-20	2023-12-22	Annual
2022-12-16	$0.000	$0.000	None	-	-	-	-

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Steward Equity Market Neutral I NMFQS:SMNIX