SSMEX SEC Filings — Steward Values Enhanced Small-Mid Cap Fund
Data updated: 2026-09-28
49 SEC filings are listed: 13 prospectuses (latest Aug 26, 2026), 27 quarterly N-PORT holdings reports (latest Sep 28, 2026), 8 annual N-CEN reports (latest Jul 8, 2026) and 1 NPORT-P/A (latest Sep 25, 2025).
SSMEX Prospectus (485BPOS)
Objective, strategy, fees and risks. 13 filings on SEC EDGAR.
SSMEX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 27 filings on SEC EDGAR.
- Filed Sep 28, 2026
- Filed Jun 25, 2026
- Filed Mar 26, 2026
- Filed Dec 16, 2025
- Filed Jun 26, 2025
- Filed Mar 27, 2025
- Filed Dec 20, 2024
- Filed Sep 27, 2024
- Filed Jun 24, 2024
- Filed Mar 27, 2024
- Filed Dec 27, 2023
- Filed Sep 25, 2023
- Filed Jun 27, 2023
- Filed Mar 28, 2023
- Filed Dec 29, 2022
- Filed Sep 28, 2022
- Filed Jun 27, 2022
- Filed Mar 30, 2022
- Filed Dec 30, 2021
- Filed Sep 28, 2021
- Filed Jun 25, 2021
- Filed Mar 23, 2021
- Filed Dec 14, 2020
- Filed Sep 22, 2020
- Filed Jun 24, 2020
- Filed Mar 23, 2020
- Filed Dec 20, 2019
SSMEX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
SSMEX Portfolio holdings, amended (N-PORT/A) (NPORT-P/A)
1 filing on SEC EDGAR.
Browse every Steward Values Enhanced Small-Mid Cap Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.