C000256744 Performance — Stewart Investors Worldwide Leaders Fund
Data updated: 2025-11-20
In the 12 months to Sep 2025 the fund took in a net $3.9M, and assets reached $4.08M.
C000256744 Growth of $100
What $100 invested in Stewart Investors Worldwide Leaders Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Industrials Equity category average over the same months.
| Period | C000256744 | Category average |
|---|---|---|
| Since data start (Jun 2025 – Sep 2025) | $104 | $110 |
C000256744 Annual Returns
Calendar-year total returns of Stewart Investors Worldwide Leaders Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jun–Sep) | +4.49% |
C000256744 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | — | — | — | — | +2.3% | +0.4% | −0.1% | +1.8% | — | — | — |
C000256744 Risk
Risk measures from monthly returns over Jun 2025 – Sep 2025.
- Best month: +2.30% (Jun 2025)
- Worst month: −0.10% (Aug 2025)
C000256744 Fund Flows
Monthly money in and out of Stewart Investors Worldwide Leaders Fund, from SEC Form N-PORT.
- 12-month net flow: $3.9M
- 12-month gross sales (incl. reinvestments): $3.9M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $3.9M | $0 | $3.9M |
C000256744 Assets Under Management
Net assets of Stewart Investors Worldwide Leaders Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $4.08M |
| 2025-06-30 | $3.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.