SMNIX Mutual Fund
NAV$27.66
AUM$103M
TER2.25%
Holdings224
SMNIX Mutual Fund
NAV$27.66
Steward Equity Market Neutral Fund Institutional Class
AUM$103M
TER2.25%
Holdings224

✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
Premium Feature
Sign in to unlock peer comparison, category rankings and more
SMNIX Mutual Fund Overview
SMNIX Mutual Fund (Steward Equity Market Neutral Fund Institutional Class) is managed by Crossmark Steward Funds with $103.3M in net assets. SMNIX expense ratio is 2.25%, holding 224 positions across various sectors. Inception date: 2021-11-15.
SMNIX performance shows a YTD return of 0.18%. The 1-year return is -2.02%. SMNIX dividend yield stands at 2.55%, paid annually.
SMNIX top holdings include a diversified portfolio. View all SMNIX holdings, sector breakdown, or dividend history.
SMNIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.