SMNIX Mutual Fund

NAV$28.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$108M
Expense Ratio
2.25%
Dividend Yield (Current)
2.51%
Holdings
224
Inception Date
Nov 15, 2021
Fund Family
Crossmark Steward Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+1.81%
1 Year+1.73%
3 Year+3.60%

Asset Allocation

Cash: 18995.61%

Top Holdings

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TickerNameWeight
NITXXNi Treasury Portfolio18995.61%
WFTWeatherford Intl Plc1999.34%
TIGO:LUMillicomInternational1998.72%
0RPW:LNJanus Henderson Group Plc1958.71%
FTNTFortinet Inc - Common1921.23%
Top 10 Concentration: 36283.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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SMNIX Mutual Fund Overview

SMNIX Mutual Fund (Steward Equity Market Neutral Fund Institutional Class) is managed by Crossmark Steward Funds with $107.8M in net assets. SMNIX expense ratio is 2.25%, holding 224 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2021-11-15.

SMNIX performance shows a YTD return of 1.81%. The 1-year return is 1.73%. SMNIX dividend yield stands at 2.51%, paid annually.

SMNIX top holdings include Ni Treasury Portfolio (18995.6%), Weatherford Intl Plc (1999.3%), MillicomInternational (1998.7%), Janus Henderson Group Plc (1958.7%), Fortinet Inc - Common (1921.2%). View all SMNIX holdings, sector breakdown, or dividend history.

SMNIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.