SSMEX — Steward Values Enhanced Small-Mid Cap Fund
Data updated: 2026-06-25
SSMEX — Steward Values Enhanced Small-Mid Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $189.44M AUM · 1.64% expense ratio · 19.8% 1-yr return. From SEC regulatory filings.
SSMEX Fund Overview
SSMEX — Steward Values Enhanced Small-Mid Cap Fund is a US mutual fund managed by Steward Funds, Inc., categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core Equity
- Assets under management: $189.44M
- 1-year return: 19.8%
- Ticker: SSMEX
- SEC CIK: 0000092500
- SEC series ID: S000056289
- Share class ID: C000195835
SSMEX Holdings
Top 10 holdings of Steward Values Enhanced Small-Mid Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Foods Holding Corp. | 0.71% |
| Nvent Electric PLC | 0.58% |
| Mastec, Inc. | 0.55% |
| Royal Gold, Inc. | 0.53% |
| Curtiss-Wright Corp. | 0.52% |
| Ati, Inc. | 0.51% |
| Rb Global, Inc. | 0.49% |
| Everpure, Inc. | 0.49% |
| Xpo, Inc. | 0.48% |
| Woodward, Inc. | 0.45% |
SSMEX Portfolio Allocation
Asset-class allocation of Steward Values Enhanced Small-Mid Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
SSMEX Performance
Total returns for SSMEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 19.8% |
| 3 years (annualised) | 4.9% |
SSMEX Risk Information
Risk metrics for SSMEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.9%
SSMEX Costs and Fees
SSMEX costs about $164 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.64%
- Gross expense ratio: 1.64%
- Portfolio turnover: 36%
- Brokerage commissions: 2.93 bps of average net assets (SEC N-CEN)
SSMEX Cashflows
Over the 12 months to 2026-04, Steward Values Enhanced Small-Mid Cap Fund had net outflows of $15.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.86M |
| 2026-03 | $430.10K |
| 2026-02 | $968.71K |
| 2026-01 | −$579.37K |
| 2025-12 | $14.83M |
| 2025-11 | −$1.26M |
SSMEX Debt Constituents
No individual debt constituents are reported in Steward Values Enhanced Small-Mid Cap Fund's latest SEC N-PORT filing.
SSMEX Prospectus and SEC Filings
Official Steward Values Enhanced Small-Mid Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core 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.