Steward Select Financials
| SEAKX Fund | USD 22.53 0.03 0.13% |
Steward |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Steward Select Fund Summary
Steward Select competes with Steward Large, Steward Small-mid, Steward Select, Steward International, and Steward Large. The fund invests primarily in fixed income securities, including, but not limited to, corporate bonds, mortgage-backed securities and government and agency bonds and notes. The funds investments may include U.S. dollar-denominated instruments issued in the U.S. by foreign banks and branches and foreign corporations. Normally, the fund will invest at least 80 percent of the value of its net assets, plus the amount of any borrowings for investment purposes, either directly or through other investment companies, in these types of instruments.Specialization | Intermediate Core Bond, Short-Term Bond |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Steward Funds, |
| Mutual Fund Family | Crossmark Steward Funds |
| Mutual Fund Category | Intermediate Core Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 845 6910 |
| Currency | USD - US Dollar |
Steward Select Key Financial Ratios
Steward Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Steward Select's current stock value. Our valuation model uses many indicators to compare Steward Select value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Steward Select competition to find correlations between indicators driving Steward Select's intrinsic value. More Info.Steward Select Bond is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 278.04 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Steward Select's earnings, one of the primary drivers of an investment's value.Steward Select Bond Systematic Risk
Steward Select's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Steward Select volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Steward Select Bond correlated with the market. If Beta is less than 0 Steward Select generally moves in the opposite direction as compared to the market. If Steward Select Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Steward Select Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Steward Select is generally in the same direction as the market. If Beta > 1 Steward Select moves generally in the same direction as, but more than the movement of the benchmark.
Steward Select December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Steward Select help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Steward Select Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Steward Select Bond based on widely used predictive technical indicators. In general, we focus on analyzing Steward Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Steward Select's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2687 | |||
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 1.15 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.3549 |
Other Information on Investing in Steward Mutual Fund
Steward Select financial ratios help investors to determine whether Steward Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Steward with respect to the benefits of owning Steward Select security.
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