Steward Global Equity Income Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.82 0.82
Stocks 64.95 64.95
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 34.24 34.24
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
Mattel, Inc. MAT -21.65 3.21
Genuine Parts Company GPC 4.56 3.09
Hubbell, Inc. Class B HUB.B 10.17 2.95
Bank of Montreal BMO -1.23 2.66
Westpac Banking Corp ADR WBK 2.58 2.59
McDonald's Corporation MCD -1.96 2.46
ABB, Ltd. ADR ABB -6.06 2.43
Medtronic, Inc. MDT 2.88 2.34
Bank of Nova Scotia BNS -8.15 2.33
Automatic Data Processing ADP -5.11 2.26