TRDFX
Steward Values-Focused Small-Mid Cap Enhanced Index Fund
1W: -0.4%
1M: -3.3%
3M: -5.2%
YTD: +10.0%
1Y: +3.4%
3Y: +35.4%
5Y: +23.8%
$13.60
+0.14 (+1.04%)
Weekly Expected Move ±1.3%
$13
$13
$13
$14
$14
Key Statistics
AUM$195M
Holdings837
Top 10 Wt5.3%
Volume0
Avg Volume0
Beta1.10
Portfolio Fundamentals
P/E21.6
P/B2.4
Div Yield1.59%
ROE11.2%
% Profitable85%
Inception1996-06-11
Sector Allocation
Industrials
20.0%
Technology
16.7%
Financial Services
15.2%
Consumer Cyclical
11.0%
Healthcare
8.9%
Real Estate
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US FOODS HOLDING CORP | USFD | 0.71% | $1.3M | 14,378 |
| 2 | NVENT ELECTRIC PLC | NVT | 0.58% | $1.1M | 7,714 |
| 3 | MASTEC INC | MTZ | 0.55% | $1.0M | 2,622 |
| 4 | ROYAL GOLD INC | 0KXS.L | 0.53% | $995,832 | 4,267 |
| 5 | CURTISS-WRIGHT CORP | CW | 0.52% | $978,752 | 1,359 |
| 6 | ATI INC | ATI | 0.51% | $968,049 | 6,227 |
| 7 | RB GLOBAL INC | RBA.TO | 0.49% | $923,785 | 8,857 |
| 8 | EVERPURE INC | PSTG | 0.49% | $919,490 | 12,869 |
| 9 | XPO INC | 0M1O.L | 0.48% | $914,420 | 4,154 |
| 10 | WOODWARD INC | WWD | 0.45% | $857,019 | 2,361 |