SMNIX Mutual Fund

NAV$27.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$103M
Expense Ratio
2.25%
Dividend Yield (Current)
2.55%
Holdings
224
Inception Date
Nov 15, 2021
Fund Family
Crossmark Steward Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.18%
1 Year-2.02%
3 Year+3.10%

Asset Allocation

Cash: 18995.61%

Top Holdings

View All →
TickerNameWeight
Report Date: Mar 31, 2026
Download all 224 holdings for SMNIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.55%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
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.