SSMEX Mutual Fund

NAV$10.44

AUM$2,124.21

TER1.64%

Holdings842

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SSMEX Mutual Fund

NAV$10.44

Steward Values Enhanced Small-Mid Cap Fund Class C

AUM$2,124.21

TER1.64%

Holdings842

See how much of SSMEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SSMEX NAV Chart

Period	SSMEX return
Latest NAV	$10.44
1 month	+0.29%
3 months	-5.18%
6 months	+1.46%
Year to date	+1.86%
1 year	+9.22%
3 years	+1.64%
5 years	+23.48%
10 years	+7.23%

SSMEX Mutual Fund Price Chart

SSMEX NAV chart displays historical price data and trading volume. Year-to-date, SSMEX has returned 1.86%. The current price is $10.44.

SSMEX price history helps investors identify trends and make informed decisions. SSMEX returns break the record out by period. SSMEX vs another fund lets you evaluate against similar funds.