Steward Select Financials
| SEAKX Fund | USD 21.75 0.05 0.23% |
Steward |
Please note that past performance is not an indicator of the future performance of Steward Select, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's 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 Small, Steward Small, Steward Small, Steward Ered, and Steward Ered. 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 | NYSE Composite |
| Phone | 888 845 6910 |
| Currency | USD - US Dollar |
You should never invest in Steward Select Bond without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Steward Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Steward Select's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Steward Select Key Financial Ratios
Generally speaking, Steward Select's financial ratios allow both analysts and investors to convert raw data from Steward Select's financial statements into concise, actionable information that can be used to evaluate the performance of Steward Select over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Steward Select Bond reports annually and quarterly.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 is rated top fund in year to date return among similar funds creating about 478.55 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Steward Select by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Steward Select's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 April 19, 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.
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 1.27 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.363 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steward Select Bond. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.