Steward Values Enhanced International 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 (2), Andrew Cullivan (1) | |||
| Website | http://https://www.crossmarkglobal.com/stewardfunds/ | |||
| Fund Information | SNTKX-NASDAQ | Click to Compare |
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| Fund Name | Steward Values Enhanced International 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 | 1.64% | |||
| Dividend | SNTKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.93% | |||
| Asset Allocation | SNTKX-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 | SNTKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.19% | |||
| 30-Day Total Return | -1.05% | |||
| 60-Day Total Return | -3.31% | |||
| 90-Day Total Return | 0.81% | |||
| Year to Date Total Return | 2.84% | |||
| 1-Year Total Return | 28.87% | |||
| 2-Year Total Return | 39.52% | |||
| 3-Year Total Return | 60.50% | |||
| 5-Year Total Return | 57.36% | |||
| 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 | $27.15 | |||
| 1-Month Low NAV | $26.00 | |||
| 1-Month High NAV | $27.68 | |||
| 52-Week Low NAV | $20.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.09 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | SNTKX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 11.79 | |||
| Balance Sheet | SNTKX-NASDAQ | Click to Compare |
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| Total Assets | 287.49M | |||
| Operating Ratios | SNTKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 24.00% | |||
| Performance | SNTKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.26% | |||
| Last Bear Market Total Return | -12.74% | |||