Steward Values-Focused Small-Mid Cap Enhanced Index Fund

Frequently Asked Questions About TRDFX

What does TRDFX invest in?

Under typical market conditions, this fund primarily dedicates a minimum of 80% of its portfolio to the stocks of small and mid-sized companies. These selected companies must be constituents of the fund's benchmark index and successfully pass its specific values-based screening process. The businesses included in this reference index are predominantly U.S.-based and represent a diverse range of sectors within the American economy. Additionally, the fund maintains the flexibility to invest in other collective investment vehicles and real estate investment trusts (REITs).

What is the expense ratio of TRDFX?

Steward Values-Focused Small-Mid Cap Enhanced Index Fund (TRDFX) charges an expense ratio of 0.83%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TRDFX?

Steward Values-Focused Small-Mid Cap Enhanced Index Fund (TRDFX) manages $199.2M 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 TRDFX actively managed or an index fund?

TRDFX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TRDFX's is 0.83%) in exchange for the discretion to over- or under-weight positions.

When was TRDFX launched?

Steward Values-Focused Small-Mid Cap Enhanced Index Fund (TRDFX) launched in June 1996 and is managed by the fund issuer.

How has TRDFX performed?

TRDFX'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.