Steward Small Ownership
| TRDFX Fund | USD 12.24 0.01 0.08% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Steward |
Steward Mutual Fund Ownership Analysis
The fund maintains 98.67% of assets in stocks. Steward Small Mid last dividend was 0.01 per share. Large To find out more about Steward Small Mid Cap contact the company at 888-845-6910.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Steward Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Steward Small , and the less return is expected.
Instrument Allocation (%)
Top Mutual Fund Constituents
| STE | STERIS plc | Stock | Obamacare Repeal |
| FDS | FactSet Research Systems | Stock | Data Storage |
| LYV | Live Nation Entertainment | Stock | Entertainment |
| WEX | Wex Inc | Stock | Macroaxis Index |
| MPW | Medical Properties Trust | Stock | Diversified REITs |
| KNSL | Kinsale Capital Group | Stock | Insurance Providers |
| TREX | Trex Company | Stock | Building Products |
| MED | MEDIFAST INC | Stock | Food Products |
| RUN | Sunrun Inc | Stock | Construction Materials |
| TREE | Lendingtree | Stock | Trump Equities |
| TFX | Teleflex Incorporated | Stock | Office Supplies |
| WST | West Pharmaceutical Services | Stock | Obamacare Repeal |
| GNRC | Generac Holdings | Stock | Electrical Equipment |
| FICO | Fair Isaac | Stock | Air |
| MPWR | Monolithic Power Systems | Stock | Semiconductors & Semiconductor Equipment |
| MKTX | MarketAxess Holdings | Stock | Financial Exchanges & Data |
| PEN | Penumbra | Stock | Medical Equipment |
| OLED | Universal Display | Stock | Recreation |
| CROX | Crocs Inc | Stock | Apparel |
| FIVE | Five Below | Stock | SRI Sustainable Growth |
| TYL | Tyler Technologies | Stock | Application Software |
| ZBRA | Zebra Technologies | Stock | Electronic Equipment, Instruments & Components |
| TECH | Bio Techne Corp | Stock | Life Sciences Tools & Services |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Steward Small in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Steward Small's short interest history, or implied volatility extrapolated from Steward Small options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steward Small Mid Cap. 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 census. Note that the Steward Small Mid information on this page should be used as a complementary analysis to other Steward Small's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.