# Steward Values Enhanced SmMidCapA (TRDFX)

> Source: Nexqual · https://nexqual.com/TRDFX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Steward Values Enhanced SmMidCapA (TRDFX), nexqual.com/TRDFX" · informational, not investment advice.

**Price:** USD 13.45 (-0.44% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 13.51 · day 13.45–13.45 · 52w 12.08–14.56 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +11.1% vs S&P 500 +13.4%; 5Y +30.2% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +11.1% | +30.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +11.2% | +5.4% |
| Volatility (annualized) | 14.9% | 19.9% |
| Max drawdown | -8.6% (Feb 2026→Mar 2026) | -29.5% (Dec 2021→Sep 2022) |

## Peers
SEEKX (Steward Large Cap Enhanced Inde) USD 43.32 +0.00% · SGIDX (Steward Global Equity Income Fu) USD 42.81 -0.00% · SLVIX (Columbia Select Large Cap Value) USD 47.4 -0.00% · TSWEX (TS & W Equity Portfolio Instl C) USD 15.16 -0.26% · TARKX (Tarkio Fund) USD 39.89 +0.00%

## More
Full page: https://nexqual.com/TRDFX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt