SEEBX Performance — Steward Values Enhanced Large Cap Fund, Class C
Data updated: 2026-09-28
SEEBX returned +27.29% over one year to Mar 2024. Over one year the fund beat its US Large Blend category average: $100 grew to $127, against $124 for the category. Volatility over the past 12 months was 13.80% a year. In the 12 months to Jul 2026 the fund lost a net $2.3M, and assets reached $325.89M.
SEEBX Growth of $100
What $100 invested in Steward Values Enhanced Large Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SEEBX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $127 | $124 |
| 3 years (Apr 2021 – Mar 2024) | $134 | $128 |
| Since data start (Aug 2019 – Mar 2024) | $173 | $167 |
SEEBX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +27.29% |
3- and 5-year figures withheld: disagrees with sibling classes.
SEEBX Annual Returns
Calendar-year total returns of Steward Values Enhanced Large Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +9.88% |
| 2023 | +24.01% |
| 2022 | −20.06% |
| 2021 | +30.53% |
| 2020 | +12.75% |
| 2019 (Aug–Dec) | +8.00% |
SEEBX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.4% | +5.1% | +3.1% | — | — | — | — | — | — | — | — | — |
| 2023 | +6.4% | −2.8% | +3.4% | +1.2% | +0.1% | +6.5% | +3.0% | −1.7% | −5.0% | −2.2% | +9.1% | +4.6% |
| 2022 | −5.6% | −3.2% | +3.2% | −8.8% | 0.0% | −8.5% | +9.2% | −4.1% | −9.7% | +8.0% | +5.6% | −5.9% |
| 2021 | −0.6% | +3.3% | +3.1% | +5.3% | +0.5% | +3.2% | +2.7% | +3.4% | −4.7% | +7.4% | −0.6% | +4.3% |
| 2020 | −1.3% | −8.9% | −16.4% | +13.6% | +5.1% | +2.1% | +5.0% | +6.3% | −3.6% | −1.8% | +11.9% | +4.1% |
| 2019 | — | — | — | — | — | — | — | −2.3% | +2.4% | +1.4% | +3.7% | +2.6% |
SEEBX Risk
Risk measures from monthly returns over Apr 2023 – Mar 2024.
- 1-year volatility (annualised): 13.80%
- Best month: +9.13% (Nov 2023)
- Worst month: −5.01% (Sep 2023)
SEEBX Fund Flows
Monthly money in and out of Steward Values Enhanced Large Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.3M
- 12-month gross sales (incl. reinvestments): $67.7M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.8M | $4.5M | $302K |
| Jun 2026 | $3.7M | $3.5M | $152K |
| May 2026 | $2.4M | $6.9M | −$4.4M |
| Apr 2026 | $5.5M | $5.9M | −$377K |
| Mar 2026 | $4.1M | $2.9M | $1.2M |
| Feb 2026 | $4.6M | $5.8M | −$1.2M |
| Jan 2026 | $5.7M | $7.7M | −$1.9M |
| Dec 2025 | $15.2M | $3.9M | $11.2M |
| Nov 2025 | $5.2M | $12.0M | −$6.8M |
| Oct 2025 | $4.8M | $4.7M | $90K |
| Sep 2025 | $3.7M | $9.1M | −$5.4M |
| Aug 2025 | $8.0M | $3.2M | $4.9M |
SEEBX Assets Under Management
Net assets of Steward Values Enhanced Large Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $325.89M |
| 2026-04-30 | $316.70M |
| 2026-01-30 | $305.31M |
| 2025-10-31 | $310.51M |
| 2025-07-31 | $288.45M |
| 2025-04-30 | $248.67M |
| 2025-01-31 | $265.91M |
| 2024-10-31 | $252.01M |
| 2024-07-31 | $248.13M |
| 2024-04-30 | $231.74M |
| 2024-01-31 | $239.96M |
| 2023-10-31 | $210.79M |
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.