Steward Small-Mid Cap Enhanced Idx Inst

The investment seeks long-term capital appreciation.
The fund pursues its objective by seeking to enhance its performance over that of its benchmark index by 1) changing the relative weighting in the fund's portfolio of growth versus value style securities in the index (style tilt) and 2) utilizing computer-aided, quantitative analysis of valuation, growth, dividend yield, industry and other factors to attempt to compensate for the exclusion of certain index securities due to the fund's socially responsible investment policies. It will invest at least 80% of its assets in the securities of companies included in the fund's benchmark.

Key stats

Management firm  Capstone
Domicile  United States
Fund Administrator  Citi Global Transaction Services
Global Branding Name  CAMCO
Fund currency  USD
Launch Date  2006-04-03
ISIN  US14068H1023
Manager 1 Name  John Wolf
Manager 2 Name  Melville Cody
Fund Strategy  Small Blend
Benchmark  S&P 1000 TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  4.39%
Return - 2 Months  5.42 %
Return - 3 Months  3.13%
Return - 6 Months  4.78 %
Return - 9 months  15.02 %
Return - 12 Months  25.57%
Annualized return 24 months  25.13 %
Annualized return 36 months  15.40 %
Annualized return 48 months  21.00 %
Annualized return 60 months  21.92 %
Return 120 months  0.00 %
Annualized return since Inception  8.47%
Return YTD  4.78%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.15 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Capstone
Contact Address 2  5847 San Felipe, Suite 4100
Contact city  Houston
Contact country  United States
Fund Admin Group  Capstone
Web Address  NULL
Email contact  info@capstonefinancial.com
Custodian  Fifth Third Bank
Phone  (800) 262-6631

Price

Last Price Date  2014-07-23
Pre-tax nav  16.74
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.02
Price change (percentage)  -0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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