SEEBX Mutual Fund

NAV$24.42

Fund Essentials

Net Assets
$54,943.09
Expense Ratio
1.61%
Dividend Yield (Current)
1.55%
Holdings
406
Inception Date
Dec 14, 2017
Fund Family
Crossmark Steward Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.09%
1 Year+18.32%
3 Year+6.15%
5 Year+9.39%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SEEBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SEEBX Mutual Fund Overview

SEEBX Mutual Fund (Steward Values Enhanced Large Cap Fund Class C) is managed by Crossmark Steward Funds with $54,943.09 in net assets. SEEBX expense ratio is 1.61%, holding 406 positions across various sectors. Inception date: 2017-12-14.

SEEBX performance shows a YTD return of 7.09%. The 1-year return is 18.32% and the 5-year return is 9.39%. SEEBX dividend yield stands at 1.55%, paid annually.

SEEBX top holdings include a diversified portfolio. View all SEEBX holdings, sector breakdown, or dividend history.

SEEBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEEBX alternatives are available via the screener, along with tax-loss harvesting opportunities.