SSMOX Performance — Steward Values Enhanced Small-Mid Cap Fund, Class R6
Data updated: 2026-09-28
SSMOX returned +15.86% year to date and +23.83% over one year to Jul 2026. Annualised returns are +11.86% over 3 years and +7.44% over 5 years. Against its US Mid-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $140, against $144 for the category, and to $124 over one year, against $119. Volatility over the past three years was 16.89% a year. In the 12 months to Jul 2026 the fund lost a net $14.5M, and assets reached $194.63M.
SSMOX Growth of $100
What $100 invested in Steward Values Enhanced Small-Mid Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | SSMOX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $140 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $143 | $145 |
| Since data start (Aug 2019 – Jul 2026) | $195 | $204 |
SSMOX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.86% |
| 1 year | +23.83% |
| 3 years (annualised) | +11.86% |
| 5 years (annualised) | +7.44% |
SSMOX Annual Returns
Calendar-year total returns of Steward Values Enhanced Small-Mid Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.86% |
| 2025 | +6.10% |
| 2024 | +10.52% |
| 2023 | +16.01% |
| 2022 | −14.46% |
| 2021 | +25.37% |
| 2020 | +8.78% |
| 2019 (Aug–Dec) | +5.84% |
SSMOX 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 | +4.5% | +3.4% | −5.0% | +8.7% | +1.6% | +4.8% | −2.5% | — | — | — | — | — |
| 2025 | +3.2% | −5.1% | −5.9% | −2.9% | +5.5% | +3.7% | +1.3% | +4.6% | +0.8% | −0.7% | +2.1% | 0.0% |
| 2024 | −2.4% | +5.0% | +4.6% | −5.9% | +4.6% | −2.2% | +7.3% | −1.0% | +1.1% | −1.5% | +9.6% | −7.5% |
| 2023 | +9.3% | −1.7% | −3.8% | −1.7% | −2.6% | +8.7% | +4.7% | −3.4% | −5.4% | −5.4% | +8.3% | +9.9% |
| 2022 | −7.2% | +1.1% | +1.1% | −7.3% | +0.8% | −9.3% | +10.5% | −3.6% | −9.4% | +10.9% | +5.5% | −5.9% |
| 2021 | +4.5% | +6.1% | +3.2% | +3.1% | +0.5% | +0.2% | −0.6% | +2.0% | −3.3% | +5.4% | −2.5% | +4.7% |
| 2020 | −4.9% | −10.3% | −23.2% | +14.9% | +6.2% | +2.5% | +4.6% | +4.2% | −3.8% | +2.3% | +15.8% | +6.8% |
| 2019 | — | — | — | — | — | — | — | −5.3% | +4.0% | +1.4% | +3.2% | +2.7% |
SSMOX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.89%
- 3-year Sharpe ratio: 0.44 (vs 4.5% risk-free rate)
- Best month: +9.93% (Dec 2023)
- Worst month: −7.53% (Dec 2024)
SSMOX Fund Flows
Monthly money in and out of Steward Values Enhanced Small-Mid Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.5M
- 12-month gross sales (incl. reinvestments): $47.2M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.2M | $3.4M | −$1.2M |
| Jun 2026 | $2.0M | $2.5M | −$453K |
| May 2026 | $1.9M | $2.1M | −$183K |
| Apr 2026 | $2.6M | $7.5M | −$4.9M |
| Mar 2026 | $2.8M | $2.3M | $430K |
| Feb 2026 | $2.6M | $1.7M | $969K |
| Jan 2026 | $4.8M | $5.4M | −$579K |
| Dec 2025 | $18.0M | $3.1M | $14.8M |
| Nov 2025 | $4.1M | $5.4M | −$1.3M |
| Oct 2025 | $2.3M | $3.6M | −$1.4M |
| Sep 2025 | $1.8M | $20.5M | −$18.7M |
| Aug 2025 | $2.1M | $4.2M | −$2.2M |
SSMOX Assets Under Management
Net assets of Steward Values Enhanced Small-Mid Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $194.63M |
| 2026-04-30 | $189.44M |
| 2026-01-30 | $180.54M |
| 2025-10-31 | $170.36M |
| 2025-07-31 | $183.90M |
| 2025-04-30 | $168.52M |
| 2025-01-31 | $211.88M |
| 2024-10-31 | $215.49M |
| 2024-07-31 | $192.01M |
| 2024-04-30 | $178.67M |
| 2024-01-31 | $178.66M |
| 2023-10-31 | $158.33M |
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.