Steward Values Enhanced Lg Cap Index A (SEEKX)

32.41 +0.39 (+1.22%) At close: 08:00PM EDT

• Previous Close: 32.02
• YTD Return: 5.39%
• Expense Ratio (net): 0.61%
• Category: Large Blend
• Last Cap Gain: 8.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 231.8M
• Beta (5Y Monthly): 1.02
• Yield: 1.07%
• 5y Average Return: N/A
• Holdings Turnover: 8.00%
• Last Dividend: 0.35
• Average for Category: N/A
• Inception Date: Oct 01, 2004