SSMEX Mutual Fund

NAV$10.44

Fund Essentials

Net Assets
$2,124.21
Expense Ratio
1.64%
Dividend Yield (Current)
1.19%
Holdings
842
Inception Date
Dec 14, 2017
Fund Family
Crossmark Steward Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.86%
1 Year+9.22%
3 Year+1.64%
5 Year+23.48%
10 Year+7.23%

Asset Allocation

Stocks: 100.27%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 842 holdings for SSMEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.19%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SSMEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

SSMEX Mutual Fund Overview

SSMEX Mutual Fund (Steward Values Enhanced Small-Mid Cap Fund Class C) is managed by Crossmark Steward Funds with $2,124.21 in net assets. SSMEX expense ratio is 1.64%, holding 842 positions across various sectors. Inception date: 2017-12-14.

SSMEX performance shows a YTD return of 1.86%. The 1-year return is 9.22% and the 5-year return is 23.48%. SSMEX dividend yield stands at 1.19%, paid annually.

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

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