Steward Equity Market Neutral I SMNIX
- NAV / 1-Day Return 29.63 / −0.57 %
- Total Assets 107.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.330%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Equity Market Neutral
- Alt Style Correlation / Relative Volatility —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.60%
- Turnover 151%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis SMNIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CASH | 86.03 | 89.8 Mil | Cash and Equivalents |
Northern Institutional Treasury Premier | 14.43 | 15.1 Mil | Cash and Equivalents |
Intuit Inc | 1.21 | 1.3 Mil | Technology |
Dick's Sporting Goods Inc | 1.14 | 1.2 Mil | Consumer Cyclical |
Booking Holdings Inc | 1.12 | 1.2 Mil | Consumer Cyclical |
GoDaddy Inc Class A | 1.12 | 1.2 Mil | Technology |
Crocs Inc | 1.12 | 1.2 Mil | Consumer Cyclical |
WESCO International Inc | 1.11 | 1.2 Mil | Industrials |
Fidelity National Information Services Inc | 1.11 | 1.2 Mil | Technology |
Progressive Corp | 1.09 | 1.1 Mil | Financial Services |