Sector Allocation - SEACX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SEACX:NASDAQ
Steward Select Bond Fund Class Institutional – SEACX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.19 | 0.00 (0.00%) | 25.14 - 25.65 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - SEACX
The investment seeks to provide high current income with capital appreciation. The fund invests primarily in fixed income securities such as corporate bonds, mortgage-backed securities and government and agency bonds and notes. It invests at least 80% of net assets in U.S. dollar-denominated instruments issued in the U.S. by foreign banks and branches and foreign corporations. The fund may invest up to 15% of its assets in illiquid securities, which are likely to consist primarily of debt securities and mortgages of churches, colleges, schools and other non-profit organizations.
Growth of $10,000 (10 Years)
| Total Return | 3.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.74% |
| Expense Ratio | 0.67% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 3 Years |
| Fund Inception | 10/01/2004 |
Trailing Total Returns - SEACX
as of 04/30/2013
| Timeframe | SEACX | S&P 500 | Long-Term Bond |
|---|---|---|---|
| 1 Month | 0.95% | 1.93% | 2.24% |
| 3 Month | 1.76% | 7.18% | 3.49% |
| Year-to-Date | 1.20% | 12.74% | 2.94% |
| 1 Year | 3.39% | 16.89% | 11.33% |
| 3 Year | 3.77% | 12.80% | 10.78% |
| 5 Year | 4.32% | 5.21% | 9.25% |
| 10 Year | -- | 7.88% | 7.51% |
| Since Inception | 3.89% | 10.38% | -- |
Asset Allocation - SEACX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 94.25 | 94.25 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 2.33 | 2.33 | ||
| Total | -- | 96.58 | 96.58 | ||
| Cash | -- | 3.42 | 3.42 | ||
| Total Net Assets | $140.72M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 117 |
Top Ten Holdings - SEACX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 2% | -- | 5.25% |
| US Treasury Note 2% | -- | 3.77% |
| Pepsico 3% | -- | 2.62% |
| US Treasury Note 3.125% | -- | 2.48% |
| US Treasury Note 2% | -- | 2.33% |
| GNMA 4.5% | -- | 2.10% |
| FHLMC CMO 4% | -- | 2.00% |
| FNMA FRN | -- | 2.00% |
| Kimberly Clark 2.4% | -- | 1.90% |
| Target 2.9% | -- | 1.89% |
Valuation & Growth - SEACX
as of 04/30/2013
| Valuation | SEACX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SEACX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - SEACX, 3 Year Avg
| Pretax Return | 3.77% |
|---|---|
| Tax-adjusted Return | 2.67% |
| Tax Cost Ratio | 1.06% |
| Potential Cap Gains | 2.45% |
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