SKGCX — Steward Small Cap Growth Fund
Data updated: 2024-09-27
SKGCX — Steward Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $32.19M AUM · 2.00% expense ratio. From SEC regulatory filings.
SKGCX Fund Overview
SKGCX — Steward Small Cap Growth Fund is a US mutual fund managed by Steward Funds, Inc., categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Steward Funds, Inc.
- Category: United States Small Cap Growth Equity
- Assets under management: $32.19M
- Ticker: SKGCX
- SEC CIK: 0000092500
- SEC series ID: S000074388
- Share class ID: C000232258
SKGCX Holdings
Top 10 holdings of Steward Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Northern Inst Fds | 1.95% |
| Ligand Pharmaceuticals Incorporated | 1.86% |
| Sprouts Farmers Markets Inc | 1.80% |
| National Storage Affiliates Trust | 1.72% |
| Casella Waste Systems, Inc. | 1.67% |
| Verra Mobility Corporation | 1.60% |
| AeroVironment, Inc. | 1.50% |
| TKO Group Holdings Inc. | 1.49% |
| Ensign Group Inc | 1.48% |
| Procore Technologies Inc | 1.48% |
SKGCX Portfolio Allocation
Asset-class allocation of Steward Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 2.0% |
SKGCX Performance
Total returns for SKGCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.4% |
| 3 years (annualised) | -8.2% |
SKGCX Risk Information
Risk metrics for SKGCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.7%
SKGCX Costs and Fees
SKGCX costs about $200 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.00%
- Gross expense ratio: 2.58%
- Portfolio turnover: 27%
- Brokerage commissions: 11.76 bps of average net assets (SEC N-CEN)
SKGCX Cashflows
Over the 12 months to 2024-07, Steward Small Cap Growth Fund had net inflows of $8.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-07 | $151.47K |
| 2024-06 | $1.08M |
| 2024-05 | −$15.83K |
| 2024-04 | $111.99K |
| 2024-03 | −$195.66K |
| 2024-02 | $328.39K |
SKGCX Debt Constituents
No individual debt constituents are reported in Steward Small Cap Growth Fund's latest SEC N-PORT filing.
SKGCX Prospectus and SEC Filings
Official Steward Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.