Steward Values Enhanced SmMidCapA TRDFX

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13.73 USD 0.00 (+0.00%)

At closeNov 3, 2026, 5:42 PM EST

Day range unavailable

12.08 52-week range 14.56
YTD
+13.47%
1 year
+6.52%
Market cap
199.76M
EPS (ttm)
0.708356
P/E ratio
19.38
YTD return
+13.47%
1-year return
+6.52%
Previous close
13.73
52-week range
12.08 – 14.56

1Y +0.84 (+6.52%)

121314Dec 25Feb 26May 26Jul 26Sep 2613.73

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
13.65
200-day average
12.88

About Steward Values Enhanced SmMidCapA

Under normal circumstances, the fund will invest at least 80% of its assets in the securities of small- to mid-cap companies included in the fund’s benchmark index that pass the fund’s values-based screens. The companies included in the benchmark index represent a broad spectrum of the U.S. economy and are generally U.S. issuers. Its investments may also include other investment companies and real estate investment trusts.

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