SSMEX Mutual Fund

SSMEX Mutual Fund

NAV$10.44
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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: 100.04%
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Dividend Summary

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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

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. Go to all SSMEX holdings, SSMEX sectors, or SSMEX dividends.

SSMEX can be compared against other funds. Use SSMEX overlap to find shared positions, or SSMEX vs another fund for a side-by-side view. SSMEX alternatives are available via the screener, along with tax-loss harvesting opportunities.