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TRDFX: STEWARD SMALL-MID CAP ENHANCED INDEX FUND INDIVIDUAL CLASS (MUTUAL FUND)
Basic Info 13.63 0.26(1.87%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (46%) |
| Start Date: | 06/12/1996 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 9.01% |
| Expenses | 0.61% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | 12.6 | 25.3 | 14.4 | -1.2 | 5.3 | 7.0 | 6.5 | 6.5 | 5.8 | 10.2 | 15.9 | -33.4 | 10.9 | 6.8 | 21.4 | -12.8 | 13.9 | 23.1 | -4.0 | 7.6 | 37.2 | 16.4 | -1.6 | 27.4 | 42.0 | -36.3 | -2.0 | 14.6 | 3.3 | 6.5 | 22.4 | -24.1 | -13.2 | -9.1 | 23.0 | 23.4 | 29.3 | 9.5 |
| Sharpe Ratio | NA | 1.76 | 1.42 | 0.6 | -0.16 | 0.15 | NA | NA | 0.21 | 0.14 | 0.37 | 0.68 | -0.97 | 0.44 | 0.15 | 1.26 | -0.83 | 1.2 | 1.29 | -0.26 | 0.3 | 2.65 | 1.03 | -0.05 | 1.18 | 1.11 | -0.85 | -0.27 | 0.71 | 0.08 | 0.49 | 1.29 | -0.96 | -0.75 | -0.59 | 1.06 | 1.01 | 1.57 | 1.44 |
| Draw Down(%) | NA | 8.6 | 8.6 | 26.1 | 45.6 | 45.9 | NA | NA | 61.6 | 23.3 | 8.5 | 15.3 | 35.1 | 19.4 | 43.6 | 10.5 | 26.2 | 6.0 | 12.8 | 14.0 | 13.7 | 6.0 | 12.3 | 26.6 | 19.6 | 34.3 | 50.9 | 14.5 | 13.7 | 7.6 | 8.1 | 13.0 | 33.2 | 30.1 | 16.6 | 11.2 | 19.2 | 9.3 | 6.5 |
| Standard Deviation(%) | NA | 16.7 | 15.9 | 18.7 | 24.1 | 24.1 | NA | NA | 23.1 | 21.3 | 17.6 | 18.1 | 36.1 | 24.6 | 43.2 | 15.9 | 17.2 | 11.1 | 17.7 | 15.7 | 25.6 | 14.0 | 16.1 | 30.1 | 23.1 | 37.7 | 43.6 | 19.0 | 15.9 | 12.8 | 11.2 | 16.8 | 26.2 | 21.3 | 22.7 | 18.5 | 19.8 | 16.3 | 9.8 |
| Treynor Ratio | NA | 0.32 | 0.24 | 0.12 | -0.04 | 0.04 | NA | NA | 0.05 | 0.03 | 0.07 | 0.13 | -0.37 | 0.1 | 0.06 | 0.19 | -0.14 | 0.12 | 0.22 | -0.04 | 0.06 | 0.36 | 0.17 | -0.02 | 0.28 | 0.4 | -0.38 | -0.05 | 0.11 | 0.01 | 0.09 | 0.27 | -0.28 | -0.2 | -0.24 | 0.27 | 0.3 | 0.31 | 0.45 |
| Alpha | NA | 0.01 | 0.0 | -0.01 | -0.03 | -0.02 | NA | NA | 0.0 | -0.01 | -0.01 | -0.01 | -0.08 | -0.02 | -0.04 | -0.02 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.02 | -0.04 | -0.03 | -0.07 | -0.04 | 0.05 | 0.11 | 0.05 | 0.07 |
| Beta | NA | 0.93 | 0.95 | 0.96 | 0.97 | 1.0 | NA | NA | 0.93 | 0.97 | 0.94 | 0.96 | 0.95 | 1.08 | 1.05 | 1.06 | 1.0 | 1.07 | 1.05 | 1.01 | 1.19 | 1.02 | 0.99 | 0.95 | 0.96 | 1.05 | 0.98 | 1.01 | 1.04 | 0.8 | 0.59 | 0.81 | 0.91 | 0.8 | 0.56 | 0.74 | 0.67 | 0.83 | 0.31 |
| RSquared | NA | 0.96 | 0.96 | 0.94 | 0.74 | 0.83 | NA | NA | 0.81 | 0.98 | 0.83 | 0.98 | 0.58 | 0.71 | 0.98 | 0.96 | 0.98 | 0.96 | 0.98 | 0.98 | 0.43 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.96 | 0.98 | 0.83 | 0.73 | 0.73 | 0.75 | 0.77 | 0.55 | 0.42 | 0.54 | 0.54 | 0.23 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.5 | 6.4 | 4.8 | 0.5 | 0.6 | 0.9 | 4.1 | 11.8 | 8.1 | 4.2 | 11.0 | 13.7 | 9.5 | 8.3 | 3.7 | 0.8 | 0.4 | 2.0 | 11.5 | 4.8 | 12.5 | 0.2 | 0.1 | 0.1 | 0.1 | 9.2 | 8.0 | 5.6 | 27.9 | 17.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 37.8 | 49.6 | 490.8 | -5.4 | -23.3 | -75.5 | -74.0 | 52.9 | 134.1 | -67.7 | -25.8 | 77.8 | 24.5 | 111.1 | 518.4 | 171.4 | -87.1 | -85.4 | 158.5 | -64.4 | 6934.8 | 53.3 | 114.3 | -41.7 | -99.3 | 30.1 | 66.5 | -79.4 | 51.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/26/1979
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