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Steward Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
Steward Funds STEWARD GLOBAL EQUITY INCOME INSTL 860324854 SGISX Mutual Fund   Equity-Income  $           100000  $             1000  $           100000 0.72 0 None No Yes 0 Y
Steward Funds STEWARD INTL ENHANCED IDEX INSTL 860324706 SNTCX Mutual Fund   Multi-Asset Global  $           -  $             1000  $           - 0.76 0 None No Yes 0 Y
Steward Funds STEWARD LARGE CAP ENHNACED INDEX INSTL 860324102 SEECX Mutual Fund   Growth  $           -  $             1000  $           - 0.58 0 None No Yes 0 Y
Steward Funds STEWARD SELECT BOND INSTITUTIONAL 860324300 SEACX Mutual Fund   Income  $           -  $             1000  $           - 0.63 0 None No Yes 0 Y
Steward Funds STEWARD SMALL-CAP ENHANCED INDEX INSTL 14068H102 SCECX Mutual Fund    $           100000  $             1000  $           - None No Yes 0 Y
Steward Funds STEWARD GLOBAL EQ INCOME - INDIVIDUAL 860324862 SGIDX Mutual Fund   Equity-Income  $           200  $             -  $           200 1.09 0.25 None Yes Yes Y Y
Steward Funds STEWARD INTL ENHANCED INDEX INDV 860324805 SNTKX Mutual Fund   Multi-Asset Global  $           200  $             -  $           200 1.09 0.25 None Yes Yes Y Y
Steward Funds STEWARD LARGE CAP ENHANCED INDEX INDV 860324201 SEEKX Mutual Fund   Growth  $           200  $             -  $           200 0.93 0.25 None Yes Yes Y Y
Steward Funds STEWARD SELECT BOND FUND INDIVIDUAL CL 860324409 SEAKX Mutual Fund   Income  $           200  $             -  $           200 0.95 0.25 None Yes Yes Y Y
Steward Funds STEWARD SMALL CAP ENHANCED INDEX INDV 14066Y107 TRDFX Mutual Fund   Growth  $           200  $             -  $           200 0.98 0.25 None Yes Yes Y Y



 








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