Crossmark Steward Funds Companies By Cash Weight
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | SGIDX | Steward Global E | 0.11 | 0.67 | 0.07 | ||
| 2 | SGIFX | Steward Global Equity | 0.11 | 0.66 | 0.07 | ||
| 3 | SGISX | Stewart Global Equity | 0.11 | 0.67 | 0.07 | ||
| 4 | SEEHX | Steward Large Cap | 0.22 | 0.65 | 0.14 | ||
| 5 | SGIGX | Steward Global Equity | 0.11 | 0.66 | 0.07 | ||
| 6 | SSMOX | Steward Small Mid Cap | 0.19 | 1.06 | 0.20 | ||
| 7 | SEECX | Steward Large Cap | 0.22 | 0.65 | 0.14 | ||
| 8 | SEEKX | Steward Large Cap | 0.23 | 0.65 | 0.15 | ||
| 9 | SNTCX | Steward International Enhanced | 0.07 | 0.77 | 0.05 | ||
| 10 | SNTKX | Steward International Enhanced | 0.07 | 0.78 | 0.05 | ||
| 11 | SCECX | Steward Small Mid Cap | 0.18 | 1.07 | 0.20 | ||
| 12 | TRDFX | Steward Small Mid Cap | 0.18 | 1.06 | 0.19 | ||
| 13 | SEAAX | Steward Select Bond | 0.00 | 0.00 | 0.00 | ||
| 14 | SEABX | Steward Select Bond | 0.00 | 0.00 | 0.00 | ||
| 15 | SEACX | Steward Select Bond | (0.06) | 0.25 | (0.01) | ||
| 16 | SEAKX | Steward Select Bond | (0.06) | 0.25 | (0.01) | ||
| 17 | SNTDX | Steward International Enhanced | 0.00 | 0.00 | 0.00 | ||
| 18 | SNTFX | Steward International Enhanced | 0.07 | 0.77 | 0.05 | ||
| 19 | SJCRX | Steward Large Cap | 0.29 | 0.68 | 0.20 | ||
| 20 | SJGIX | Steward Large Cap | 0.27 | 0.73 | 0.20 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.