Steward Values Enhanced International Fund Class R6
SNTFX
NASDAQ
| Weiss Ratings | SNTFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SNTFX-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 | SNTFX-NASDAQ | Click to Compare |
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| Fund Name | Steward Values Enhanced International Fund Class R6 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 14, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SNTFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.75% | |||
| Dividend | SNTFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.23% | |||
| Asset Allocation | SNTFX-NASDAQ | Click to Compare |
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| Cash | 0.26% | |||
| Stock | 99.75% | |||
| U.S. Stock | 3.84% | |||
| 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 | SNTFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.76% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | 1.29% | |||
| 90-Day Total Return | 7.51% | |||
| Year to Date Total Return | 30.98% | |||
| 1-Year Total Return | 28.30% | |||
| 2-Year Total Return | 47.76% | |||
| 3-Year Total Return | 61.66% | |||
| 5-Year Total Return | 69.11% | |||
| Price | SNTFX-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 | SNTFX-NASDAQ | Click to Compare |
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| Nav | $21.90 | |||
| 1-Month Low NAV | $20.95 | |||
| 1-Month High NAV | $22.06 | |||
| 52-Week Low NAV | $15.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.06 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | SNTFX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 12.70 | |||
| Balance Sheet | SNTFX-NASDAQ | Click to Compare |
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| Total Assets | 287.28M | |||
| Operating Ratios | SNTFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 75.00% | |||
| Performance | SNTFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.49% | |||
| Last Bear Market Total Return | -12.70% | |||