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Steward International Enhanced Index R6 (SNTFX)
At close: 8:00 PM EST
Fund Summary
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.
Steward International Enhanced Index R6
Houston TX 77057
5847 San Felipe, Suite 4100
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Crossmark Steward Funds |
| Net Assets | 201.05M |
| YTD Return | 9.68% |
| Yield | 3.88% |
| Morningstar Rating | |
| Inception Date | Dec 14, 2017 |
Fund Operations
| Last Dividend | 0.82 |
| Last Cap Gain | 9.00 |
| Holdings Turnover | 19.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | SNTFX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.66% | 0.92% |
| Prospectus Net Expense Ratio | 0.66% | -- |
| Prospectus Gross Expense Ratio | 0.66% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.28% |
| Max Deferred Sales Load | -- | 1.46% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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