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Steward International Enhanced Index R6 (SNTFX)

20.66 +0.07 (+0.34%)
At close: 8:00 PM EST
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DELL
  • Previous Close 20.59
  • YTD Return 9.68%
  • Expense Ratio 0.66%
  • Category Foreign Large Blend
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 201.05M
  • Beta (5Y Monthly) 1.05
  • Yield 3.88%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.82
  • Inception Date Dec 14, 2017

The advisor pursues its objective by seeking to enhance its performance over that of its primary benchmark index by 1) changing the relative weighting in the fund's portfolio of equity securities of developed market companies and of emerging market companies, and 2) utilizing computer-aided, quantitative analysis of valuation, growth, dividend yield, industry and other factors to attempt to compensate for the exclusion of certain index securities due to the fund's values-based screening policies. It invests at least 80% of its assets in the securities of companies included in its primary benchmark.

Crossmark Steward Funds

Fund Family

Foreign Large Blend

Fund Category

201.05M

Net Assets

2017-12-14

Inception Date

Performance Overview: SNTFX

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Trailing returns as of 11/6/2024. Category is Foreign Large Blend.

YTD Return

SNTFX
9.68%
Category
9.07%
?

1-Year Return

SNTFX
24.65%
Category
33.76%
?

3-Year Return

SNTFX
3.97%
Category
8.50%
?

5-Year Return

SNTFX
6.99%
Category
10.08%
?

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Holdings: SNTFX

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Top 10 Holdings (41.36% of Total Assets)

SymbolCompany% Assets
ASML
ASML Holding N.V. 5.99%
UL
Unilever PLC 5.92%
SAP
SAP SE 5.69%
SHEL
Shell plc 4.79%
RELX
RELX PLC 3.68%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.20%
HSBC
HSBC Holdings plc 3.20%
TTE
TotalEnergies SE 3.18%
BHP
BHP Group Limited 3.12%
SONY
Sony Group Corporation 2.61%

Sector Weightings

Recent News: SNTFX

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Research Reports: SNTFX

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