Steward International Enhanced Index 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 (1), Andrew Cullivan (1) | |||
| Website | http://https://www.crossmarkglobal.com/stewardfunds/ | |||
| Fund Information | SNTFX-NASDAQ | Click to Compare |
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| Fund Name | Steward International Enhanced Index 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 | 3.01% | |||
| Dividend | SNTFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.56% | |||
| Asset Allocation | SNTFX-NASDAQ | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 99.79% | |||
| U.S. Stock | 3.21% | |||
| Non-U.S. Stock | 96.58% | |||
| 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 | 1.69% | |||
| 30-Day Total Return | 2.01% | |||
| 60-Day Total Return | 5.94% | |||
| 90-Day Total Return | 11.30% | |||
| Year to Date Total Return | 18.36% | |||
| 1-Year Total Return | 16.38% | |||
| 2-Year Total Return | 36.20% | |||
| 3-Year Total Return | 54.33% | |||
| 5-Year Total Return | 80.70% | |||
| 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 | $19.79 | |||
| 1-Month Low NAV | $19.12 | |||
| 1-Month High NAV | $19.79 | |||
| 52-Week Low NAV | $15.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.93 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | SNTFX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.25 | |||
| Balance Sheet | SNTFX-NASDAQ | Click to Compare |
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| Total Assets | 243.14M | |||
| Operating Ratios | SNTFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 19.00% | |||
| Performance | SNTFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.49% | |||
| Last Bear Market Total Return | -12.70% | |||