Steward Small-Mid Cap Enhanced Index Fund

Scorecard
4 / 5 Stars
Lipper
4 4 3 5 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.57 0.57
Stocks 99.13 99.13
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.3 0.3
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Green Mountain Coffee Roasters, Inc. GMCR 67.12 0.45
HollyFrontier Corp HFC -8.45 0.38
Under Armour, Inc. Class A UA 38.1 0.37
Affiliated Managers Group Inc AMG -5.35 0.36
3D Systems Corporation DDD -31.71 0.35
Salix Pharmaceuticals, Ltd. SLXP 55.68 0.35
Endo International PLC ENDP 4.48 0.34
Fidelity National Financial Inc. FNF 8.3 0.33
B/E Aerospace Inc BEAV 8.48 0.33
Henry Schein, Inc. HSIC 4.94 0.32