SEEHX Performance — Steward Values Enhanced Large Cap Fund, Class R6
Data updated: 2026-09-28
SEEHX returned +9.70% year to date and +17.89% over one year to Jul 2026. Annualised returns are +18.41% over 3 years and +12.13% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $166, against $153 for the category, and to $118 over one year, against $116. Volatility over the past three years was 13.23% a year. In the 12 months to Jul 2026 the fund lost a net $2.3M, and assets reached $325.89M.
SEEHX 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 | SEEHX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $166 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $177 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $246 | $226 |
SEEHX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.70% |
| 1 year | +17.89% |
| 3 years (annualised) | +18.41% |
| 5 years (annualised) | +12.13% |
SEEHX 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 |
|---|---|
| 2026 (Jan–Jul) | +9.70% |
| 2025 | +16.97% |
| 2024 | +23.62% |
| 2023 | +25.37% |
| 2022 | −19.17% |
| 2021 | +29.63% |
| 2020 | +11.04% |
| 2019 (Aug–Dec) | +6.36% |
SEEHX 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 | +1.3% | −1.1% | −5.0% | +10.4% | +5.4% | −1.0% | −0.1% | — | — | — | — | — |
| 2025 | +2.6% | −1.4% | −5.6% | −0.5% | +6.9% | +5.0% | +2.0% | +1.8% | +3.5% | +2.3% | −0.3% | 0.0% |
| 2024 | +1.5% | +5.2% | +3.2% | −4.2% | +4.8% | +3.4% | +1.1% | +2.3% | +2.2% | −1.1% | +6.0% | −2.4% |
| 2023 | +6.5% | −2.6% | +3.5% | +1.3% | +0.2% | +6.6% | +3.1% | −1.7% | −4.9% | −2.1% | +9.3% | +4.7% |
| 2022 | −5.6% | −3.1% | +3.3% | −8.7% | +0.1% | −8.4% | +9.3% | −4.0% | −9.6% | +8.1% | +5.8% | −5.9% |
| 2021 | −0.5% | +2.9% | +2.8% | +5.2% | +0.3% | +3.2% | +2.7% | +3.5% | −4.6% | +7.4% | −0.5% | +4.4% |
| 2020 | −1.2% | −9.1% | −16.8% | +13.4% | +5.0% | +1.7% | +5.2% | +6.0% | −3.3% | −1.9% | +11.9% | +3.7% |
| 2019 | — | — | — | — | — | — | — | −3.0% | +2.4% | +1.2% | +3.3% | +2.5% |
SEEHX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.23%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +10.45% (Apr 2026)
- Worst month: −5.59% (Mar 2025)
SEEHX 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 |
SEEHX 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.