Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000092500 | |||
Series S000003648 | Steward Large Cap Enhanced Index Fund | ||
Class/Contract C000010134 | Class A | SEEKX | |
Class/Contract C000010135 | Institutional Class | SEECX | |
Class/Contract C000195827 | Class C | SEEBX | |
Class/Contract C000195828 | Class R6 | SEEHX | |
Status | Name | Ticker Symbol | |
CIK 0000092500 | |||
Series S000003814 | Steward Select Bond Fund | ||
Class/Contract C000010642 | Institutional Class | SEACX | |
Class/Contract C000010643 | Class A | SEAKX | |
Class/Contract C000195829 | Class C | SEAAX | |
Class/Contract C000195830 | Class R6 | SEABX | |
Status | Name | Ticker Symbol | |
CIK 0000092500 | |||
Series S000010863 | Steward International Enhanced Index Fund | ||
Class/Contract C000030111 | Class A | SNTKX | |
Class/Contract C000030112 | Institutional Class | SNTCX | |
Class/Contract C000195831 | Class R6 | SNTFX | |
Class/Contract C000195832 | Class C | SNTDX | |
Status | Name | Ticker Symbol | |
CIK 0000092500 | |||
Series S000021424 | Steward Global Equity Income Fund | ||
Class/Contract C000061277 | Class A | SGIDX | |
Class/Contract C000061278 | Institutional Class | SGISX | |
Class/Contract C000195833 | Class C | SGIFX | |
Class/Contract C000195834 | Class R6 | SGIGX | |
Status | Name | Ticker Symbol | |
CIK 0000092500 | |||
Series S000056289 | Steward Small-Mid Cap Enhanced Index Fund | ||
Class/Contract C000177432 | Class A | TRDFX | |
Class/Contract C000177433 | Institutional Class | SCECX | |
Class/Contract C000195835 | Class C | SSMEX | |
Class/Contract C000195836 | Class R6 | SSMOX | |
Status | Name | Ticker Symbol | |
CIK 0000092500 | |||
Series S000059856 | Steward Covered Call Income Fund | ||
Class/Contract C000195823 | Class A | SCJAX | |
Class/Contract C000195824 | Class C | SCJCX | |
Class/Contract C000195825 | Class R6 | SCJKX | |
Class/Contract C000195826 | Institutional Class | SCJIX |
IRS No.: 751281784 | Fiscal Year End: 0430
Type: N-CEN | Act: 40 | File No.: 811-01597 | Film No.: 201022749