Steward International Enhanced Index Fund Class A
SNTKX
NASDAQ
| Weiss Ratings | SNTKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SNTKX-NASDAQ | Click to Compare |
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| Provider | Crossmark Steward Funds | |||
| Manager/Tenure (Years) | Rob Botard, CFA (1), Andrew Cullivan (1) | |||
| Website | http://https://www.crossmarkglobal.com/stewardfunds/ | |||
| Fund Information | SNTKX-NASDAQ | Click to Compare |
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| Fund Name | Steward International Enhanced Index Fund Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 28, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SNTKX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.07% | |||
| Dividend | SNTKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.57% | |||
| Asset Allocation | SNTKX-NASDAQ | Click to Compare |
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| Cash | 0.46% | |||
| Stock | 99.54% | |||
| U.S. Stock | 4.29% | |||
| Non-U.S. Stock | 95.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SNTKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | 2.19% | |||
| 60-Day Total Return | 3.27% | |||
| 90-Day Total Return | 12.55% | |||
| Year to Date Total Return | 17.87% | |||
| 1-Year Total Return | 16.28% | |||
| 2-Year Total Return | 32.25% | |||
| 3-Year Total Return | 56.69% | |||
| 5-Year Total Return | 70.85% | |||
| Price | SNTKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SNTKX-NASDAQ | Click to Compare |
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| Nav | $25.19 | |||
| 1-Month Low NAV | $24.40 | |||
| 1-Month High NAV | $25.31 | |||
| 52-Week Low NAV | $20.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.78 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | SNTKX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 16.24 | |||
| Balance Sheet | SNTKX-NASDAQ | Click to Compare |
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| Total Assets | 243.14M | |||
| Operating Ratios | SNTKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 19.00% | |||
| Performance | SNTKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.26% | |||
| Last Bear Market Total Return | -12.74% | |||