Steward Values Enhanced International Fund Class Institutional
SNTCX
NASDAQ
| Weiss Ratings | SNTCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SNTCX-NASDAQ | Click to Compare |
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| Provider | Crossmark Steward Funds | |||
| Manager/Tenure (Years) | Rob Botard, CFA (2), Andrew Cullivan (1) | |||
| Website | http://https://www.crossmarkglobal.com/stewardfunds/ | |||
| Fund Information | SNTCX-NASDAQ | Click to Compare |
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| Fund Name | Steward Values Enhanced International Fund Class Institutional | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SNTCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.83% | |||
| Dividend | SNTCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.93% | |||
| Asset Allocation | SNTCX-NASDAQ | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 99.40% | |||
| U.S. Stock | 3.49% | |||
| Non-U.S. Stock | 95.91% | |||
| 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 | SNTCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.16% | |||
| 30-Day Total Return | -1.06% | |||
| 60-Day Total Return | -3.29% | |||
| 90-Day Total Return | 0.85% | |||
| Year to Date Total Return | 2.85% | |||
| 1-Year Total Return | 29.17% | |||
| 2-Year Total Return | 40.19% | |||
| 3-Year Total Return | 61.81% | |||
| 5-Year Total Return | 59.03% | |||
| Price | SNTCX-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 | SNTCX-NASDAQ | Click to Compare |
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| Nav | $27.02 | |||
| 1-Month Low NAV | $25.88 | |||
| 1-Month High NAV | $27.55 | |||
| 52-Week Low NAV | $20.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.95 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | SNTCX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 11.77 | |||
| Balance Sheet | SNTCX-NASDAQ | Click to Compare |
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| Total Assets | 287.49M | |||
| Operating Ratios | SNTCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 24.00% | |||
| Performance | SNTCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.45% | |||
| Last Bear Market Total Return | -12.73% | |||