SEAKX Performance — Steward Select Bond Fund, Class A
Data updated: 2026-09-28
SEAKX returned −1.17% year to date and +1.74% over one year to Jul 2026. Annualised returns are +3.33% over 3 years and −0.43% over 5 years. The fund trailed its Intermediate Corporate Bond category average: $100 invested three years ago grew to $110, against $116 for the category, and to $102 over one year, against $103. Volatility over the past three years was 4.25% a year. In the 12 months to Jul 2026 the fund took in a net $26.0M, and assets reached $214.70M.
SEAKX Growth of $100
What $100 invested in Steward Select Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | SEAKX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $110 | $116 |
| 5 years (Aug 2021 – Jul 2026) | $98 | $103 |
| Since data start (Aug 2019 – Jul 2026) | $103 | $116 |
SEAKX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.17% |
| 1 year | +1.74% |
| 3 years (annualised) | +3.33% |
| 5 years (annualised) | −0.43% |
SEAKX Annual Returns
Calendar-year total returns of Steward Select Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −1.17% |
| 2025 | +6.84% |
| 2024 | +1.31% |
| 2023 | +5.23% |
| 2022 | −11.75% |
| 2021 | −2.12% |
| 2020 | +4.52% |
| 2019 (Aug–Dec) | +1.75% |
SEAKX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | +1.5% | −1.9% | +0.3% | +0.2% | +0.1% | −1.2% | — | — | — | — | — |
| 2025 | +0.5% | +1.8% | +0.1% | +0.4% | −0.4% | +1.5% | −0.2% | +1.1% | +1.0% | +0.4% | +0.7% | −0.3% |
| 2024 | 0.0% | −1.1% | +0.8% | −1.8% | +1.3% | +0.5% | +1.8% | +1.1% | +1.3% | −2.1% | +0.9% | −1.4% |
| 2023 | +2.5% | −2.5% | +2.6% | +0.4% | −0.9% | −0.1% | +0.1% | −0.2% | −1.5% | −0.8% | +3.2% | +2.5% |
| 2022 | −2.0% | −1.1% | −2.5% | −3.5% | +0.8% | −1.6% | +2.3% | −2.7% | −3.8% | −0.8% | +3.1% | −0.3% |
| 2021 | −0.8% | −1.3% | −0.9% | +0.8% | +0.2% | +0.6% | +0.7% | −0.3% | −0.7% | −0.4% | −0.1% | 0.0% |
| 2020 | +1.1% | +0.8% | −2.4% | +2.8% | +0.8% | +0.5% | +1.3% | −0.7% | −0.2% | −0.4% | +1.0% | 0.0% |
| 2019 | — | — | — | — | — | — | — | +1.4% | −0.3% | +0.4% | 0.0% | +0.2% |
SEAKX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.25%
- 3-year Sharpe ratio: -0.28 (vs 4.5% risk-free rate)
- Best month: +3.20% (Nov 2023)
- Worst month: −2.06% (Oct 2024)
SEAKX Fund Flows
Monthly money in and out of Steward Select Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $26.0M
- 12-month gross sales (incl. reinvestments): $61.8M
- Sales ÷ redemptions: 1.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.7M | $3.7M | −$1.1M |
| Jun 2026 | $3.6M | $8.1M | −$4.5M |
| May 2026 | $2.8M | $783K | $2.0M |
| Apr 2026 | $14.0M | $2.1M | $11.9M |
| Mar 2026 | $4.6M | $1.6M | $3.1M |
| Feb 2026 | $5.1M | $1.6M | $3.5M |
| Jan 2026 | $4.3M | $1.9M | $2.4M |
| Dec 2025 | $5.2M | $2.0M | $3.3M |
| Nov 2025 | $2.0M | $2.2M | −$193K |
| Oct 2025 | $2.6M | $1.8M | $813K |
| Sep 2025 | $12.4M | $4.2M | $8.1M |
| Aug 2025 | $2.4M | $5.8M | −$3.3M |
SEAKX Assets Under Management
Net assets of Steward Select Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $214.70M |
| 2026-04-30 | $221.56M |
| 2026-01-30 | $204.76M |
| 2025-10-31 | $200.42M |
| 2025-07-31 | $191.95M |
| 2025-04-30 | $191.90M |
| 2025-01-31 | $194.20M |
| 2024-10-31 | $204.12M |
| 2024-07-31 | $202.16M |
| 2024-04-30 | $191.36M |
| 2024-01-31 | $190.49M |
| 2023-10-31 | $162.45M |
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.