Crossmark Steward Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1SGIDX Steward Global E
365.34 M
 0.19 
 0.71 
 0.14 
2SGIFX Steward Global Equity
365.34 M
 0.20 
 0.71 
 0.14 
3SGISX Stewart Global Equity
365.34 M
 0.19 
 0.71 
 0.14 
4SEEBX Steward Large Cap
348.08 M
 0.13 
 0.81 
 0.11 
5SEEHX Steward Large Cap
348.08 M
 0.13 
 0.83 
 0.11 
6SGIGX Steward Global Equity
326.77 M
 0.19 
 0.72 
 0.14 
7SSMOX Steward Small Mid Cap
256.55 M
 0.09 
 1.21 
 0.10 
8SEECX Steward Large Cap
221.82 M
 0.16 
 0.76 
 0.12 
9SEEKX Steward Large Cap
221.82 M
 0.18 
 0.74 
 0.13 
10SNTKX Steward International Enhanced
217.36 M
 0.10 
 0.81 
 0.08 
11SCECX Steward Small Mid Cap
174.53 M
 0.10 
 1.19 
 0.11 
12TRDFX Steward Small Mid Cap
174.53 M
 0.10 
 1.17 
 0.12 
13SEAAX Steward Select Bond
163.86 M
 0.07 
 0.29 
 0.02 
14SEABX Steward Select Bond
163.86 M
 0.06 
 0.31 
 0.02 
15SEACX Steward Select Bond
158.26 M
 0.06 
 0.31 
 0.02 
16SEAKX Steward Select Bond
158.26 M
 0.06 
 0.30 
 0.02 
17SNTDX Steward International Enhanced
142.66 M
 0.06 
 0.89 
 0.06 
18SNTFX Steward International Enhanced
142.66 M
 0.06 
 0.90 
 0.05 
19SJGIX Steward Large Cap
93.36 M
 0.23 
 0.82 
 0.19 
20SJCIX Steward Funds
90.99 M
 0.23 
 0.72 
 0.16 
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.