Steward Equity Market Neutral Fund Institutional Class NMFQS:SMNIX

Equity Market Neutral | Crossmark Steward Funds

$27.85

↑ $0.01 (0.04%)

Last Updated: Jul 09, 2026

Fund Information

Fund Category Equity Market Neutral

Fund Family Crossmark Steward Funds

Fund Style Large

ISIN US8603244331

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $71.86 Million

Share Class Net Assets $-

Expense Ratio 2.25%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.13%

1-Year Return 0.06%

3-Year Return 4.14%

5-Year Return -%

NAV $27.85

Previous Close Price $27.84

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

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 Fund Institutional Class

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

AverageMarketCap 23140.68%

Giant 2.78%

Large 16.86%

Medium 28.40%

Micro 2.88%

Small 32.95%

Value & Growth Metrics

Book-Value Growth % 5.97%

Cash-Flow Growth % 11.51%

Dividend Yield % 1.55%

Historical Earnings % 3.41%

Long-Term Earnings % 11.81%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	8.66%	77.27%
Cash	107.35%	107.35%	0.00%	78.47%	0.00%
Non US Stock	2.68%	4.38%	1.70%	45.68%	8.35%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	6.91%	2.01%
US Stock	-10.03%	79.49%	89.52%	111.78%	12.37%

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	9.29%	-	-
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	0.93%	-	-
Cardinal Health, Inc. COM NPV	0.92%	-	-
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	0.98%	-	-
SM Energy Co. COM USD0.01	0.94%	-	-
The Charles Schwab Corporation COM USD0.01	0.94%	-	-
Cirrus Logic, Inc. COM USD0.001	0.93%	-	-
Popular, Inc. COM USD0.01	0.93%	-	-
The Hartford Insurance Group Inc. COM USD0.01	0.92%	-	-
Corteva Inc COM USD0.01	0.92%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.25%	83.22%	100.00%	0.00%
Bond Sector	Corporate	0.25%	0.04%	0.00%	18.76%
Bond Sector	Derivative	0.25%	0.26%	0.00%	0.00%
Bond Sector	Government	0.25%	11.86%	0.00%	52.48%
Bond Sector	Municipal	0.25%	0.00%	0.00%	0.03%
Bond Sector	Securitized	0.25%	4.62%	0.00%	28.74%
Cyclical	Basic Materials	1.37%	4.78%	0.00%	4.60%
Cyclical	Consumer Cyclical	14.43%	13.41%	0.00%	8.19%
Cyclical	Financial Services	20.89%	17.36%	0.00%	18.76%
Cyclical	Real Estate	2.09%	1.58%	0.00%	8.21%
Defensive	Consumer Defensive	4.41%	6.05%	0.00%	4.98%
Defensive	Healthcare	6.17%	10.56%	0.00%	8.87%
Defensive	Utilities	0.25%	5.57%	0.00%	3.13%
Sensitive	Communication Services	5.66%	4.74%	0.00%	4.78%
Sensitive	Energy	8.88%	6.47%	0.00%	4.82%
Sensitive	Industrials	14.93%	13.62%	0.00%	12.05%
Sensitive	Technology	20.91%	15.86%	0.00%	21.61%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.40%	3.32%	1.14%
Americas	North America	72.86%	94.78%	63.16%
Greater Asia	Asia Developed	1.69%	-	5.29%
Greater Asia	Asia Emerging	2.07%	0.74%	4.18%
Greater Asia	Australasia	1.37%	-	1.92%
Greater Asia	Japan	6.08%	-	6.81%
Greater Europe	Africa/Middle East	0.30%	-	1.26%
Greater Europe	Europe Developed	11.34%	-	12.43%
Greater Europe	Europe Emerging	0.32%	-	0.29%
Greater Europe	United Kingdom	2.58%	1.16%	3.52%

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	-	-	-	-

View the full dividend history for SMNIX.