Steward Equity Market Neutral FundSMNIX
Type
Mutual fund
Peer group
Alternative
Net assets
$106.1M
Expense ratio
2.25%
1-year return
+1.6%
3 years, a year
+3.8%
5 years, a year
—
Holdings
227
What it aims to do.
Investment Objective: Long-term capital appreciation independent of the U.S. equity market.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Northern Institutional Funds | 11.18% |
| QCOM Qualcomm Inc | 1.07% |
| WDC Western Digital Corp | 1.02% |
| WFRD Weatherford International Plc | 0.99% |
| CHRD Chord Energy Corp | 0.99% |
| FTI Technipfmc Plc | 0.98% |
| NVT Nvent Electric Plc | 0.97% |
| SNX Td Synnex Corp | 0.97% |
| ST Sensata Technologies Holding Plc | 0.96% |
| MICC Millicom International Cellular Sa | 0.96% |
More on SMNIX.
- SMNIX overview
- SMNIX holdings
- SMNIX risk
- SMNIX costs
- SMNIX money in and out
- SMNIX share classes
- Compare SMNIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.