SKGAX Performance — Steward Small Cap Growth Fund, Class A
Data updated: 2024-09-27
SKGAX returned +5.45% over one year to Jul 2024. Over one year the fund trailed its US Small Growth category average: $100 grew to $105, against $111 for the category. Volatility over the past 12 months was 21.68% a year. In the 12 months to Jul 2024 the fund took in a net $8.4M, and assets reached $32.19M.
SKGAX Growth of $100
What $100 invested in Steward Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | SKGAX | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $105 | $111 |
| Since data start (Nov 2021 – Jul 2024) | $79 | $92 |
SKGAX Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.45% |
3- and 5-year figures withheld: not verified.
SKGAX Annual Returns
Calendar-year total returns of Steward Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | +6.23% |
| 2023 | +15.02% |
| 2022 | −31.12% |
| 2021 (Nov–Dec) | −5.99% |
SKGAX 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 | −2.5% | +7.5% | +3.5% | −7.0% | +3.1% | −1.2% | +3.2% | — | — | — | — | — |
| 2023 | +8.6% | −0.1% | −1.9% | −1.0% | −1.9% | +8.1% | +3.6% | −4.7% | −6.2% | −7.3% | +9.8% | +9.0% |
| 2022 | −10.9% | −0.1% | +2.1% | −12.0% | −5.1% | −5.7% | +8.7% | −1.7% | −10.3% | +6.3% | −0.2% | −5.3% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −6.5% | +0.6% |
SKGAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2024.
- 1-year volatility (annualised): 21.68%
- Best month: +9.77% (Nov 2023)
- Worst month: −7.27% (Oct 2023)
SKGAX Fund Flows
Monthly money in and out of Steward Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $8.4M
- 12-month gross sales (incl. reinvestments): $9.3M
- Sales ÷ redemptions: 11.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $623K | $471K | $151K |
| Jun 2024 | $1.4M | $320K | $1.1M |
| May 2024 | $361K | $376K | −$16K |
| Apr 2024 | $652K | $540K | $112K |
| Mar 2024 | $867K | $1.1M | −$196K |
| Feb 2024 | $624K | $295K | $328K |
| Jan 2024 | $938K | −$305K | $1.2M |
| Dec 2023 | $1.1M | −$761K | $1.8M |
| Nov 2023 | $156K | −$377K | $533K |
| Oct 2023 | $817K | −$326K | $1.1M |
| Sep 2023 | $446K | −$136K | $582K |
| Aug 2023 | $1.3M | −$330K | $1.6M |
SKGAX Assets Under Management
Net assets of Steward Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $32.19M |
| 2024-04-30 | $29.43M |
| 2024-01-31 | $28.15M |
| 2023-10-31 | $23.49M |
| 2023-07-31 | $26.38M |
| 2023-04-28 | $24.98M |
| 2023-01-31 | $25.80M |
| 2022-10-31 | $23.35M |
| 2022-07-29 | $25.83M |
| 2022-04-29 | $31.32M |
| 2022-01-31 | $32.76M |
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.