Steward International Enhanced Index Fund

Scorecard
1 / 5 Stars
Lipper
1 1 1 4 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.88 0.88
Stocks 0.08 0.08
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 99.03 99.03
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 10.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 10.31.2013

Ticker YTD Return % % Net Assets
HSBC Holdings PLC ADR HSBC -5.24 2.8
Toyota Motor Corp ADR TM -6.82 2.51
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM 3.38 2.48
Vodafone Group PLC ADR VOD -15.73 2.48
BP PLC ADR BP 1.97 2.15
China Mobile Ltd. ADR CHL -8.64 2.05
Total SA ADR TOT 3.67 2.02
Royal Dutch Shell PLC ADR Class A RDS.A 1.99 1.84
America Movil, S.A.B. de C.V. ADR AMX -16.65 1.7
BHP Billiton Ltd ADR BHP -0.29 1.5