SSMOX Mutual Fund

NAV$12.73

Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
0.53%
Dividend Yield (Current)
8.71%
Holdings
842
Inception Date
Dec 14, 2017
Fund Family
Crossmark Steward Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.55%
1 Year+28.68%
3 Year+14.54%
5 Year+7.91%

Asset Allocation

Stocks: 100.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RBA:CARb Global Inc (Rba)0.49%
FLEX:SIFlex Ltd0.45%
BWABorgwarner Inc.0.38%
CNHI:ASCnh Industrial Nv0.37%
AAAlcoa Corp0.37%
Top 10 Concentration: 3.53%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.71%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SSMOX Mutual Fund Overview

SSMOX Mutual Fund (Steward Values Enhanced Small-Mid Cap Fund Class R6) is managed by Crossmark Steward Funds with $5.2M in net assets. SSMOX expense ratio is 0.53%, holding 842 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2017-12-14.

SSMOX performance shows a YTD return of 17.55%. The 1-year return is 28.68% and the 5-year return is 7.91%. SSMOX dividend yield stands at 8.71%, paid annually.

SSMOX top holdings include Rb Global Inc (Rba) (0.5%), Flex Ltd (0.5%), Borgwarner Inc. (0.4%), Cnh Industrial Nv (0.4%), Alcoa Corp (0.4%). View all SSMOX holdings, sector breakdown, or dividend history.

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