Steward Values Enhanced Lg Cap A

Frequently Asked Questions About SEEKX

What does SEEKX invest in?

Generally, the fund allocates a minimum of 80% of its total assets to the equities of large-capitalization firms. These companies are chosen from its benchmark index, provided they also meet the fund's values-driven screening requirements. The index constituents broadly represent diverse sectors of the U.S. economy and are predominantly American entities. Furthermore, the portfolio may incorporate holdings in other investment funds and real estate investment trusts (REITs).

What is the expense ratio of SEEKX?

Steward Values Enhanced Lg Cap A (SEEKX) charges an expense ratio of 0.86%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SEEKX?

Steward Values Enhanced Lg Cap A (SEEKX) manages $323.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is SEEKX actively managed or an index fund?

SEEKX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (SEEKX's is 0.86%) in exchange for the discretion to over- or under-weight positions.

When was SEEKX launched?

Steward Values Enhanced Lg Cap A (SEEKX) launched in October 2004 and is managed by the fund issuer.

How has SEEKX performed?

SEEKX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.