Crossmark Steward Intl Enh Idx Instl (SNTCX)
24.60
+0.04 (+0.16%)
USD |
Apr 13
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.73% | 178.19M | 1.54% | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -483415.2 | 48.42% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long term capital appreciation. 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 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SNTCX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Value |
| Category Index | MSCI ACWI Ex USA Value NR USD |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | Crossmark Steward Funds |
| Prospectus Benchmark Index | |
| S&P ADR TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| John Wolf | 15.10 yrs |
| Brent Lium | 1.28 yrs |
| Ryan Caylor | 1.02 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
32
-483415.2
-9.001B
Category Low
5.672B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of March 31, 2021
Performance Versus Category
As of April 13, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 13, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.73% | 121.27 | 0.31% |
| ASML Holding NV ADR | 3.84% | 629.12 | -0.21% |
| Alibaba Group Holding Ltd ADR | 2.72% | 241.89 | -0.87% |
| Unilever PLC ADR | 2.49% | 56.84 | -0.04% |
| Royal Bank of Canada | 2.32% | 93.54 | -0.09% |
| Sony Corp ADR | 2.15% | 111.88 | 0.44% |
| SAP SE ADR | 2.02% | 134.43 | 1.53% |
| Shopify Inc A | 1.98% | 1241.54 | 3.29% |
| The Toronto-Dominion Bank | 1.88% | 66.32 | -0.30% |
| HSBC Holdings PLC ADR | 1.86% | 29.25 | -1.65% |
Basic Info
| Investment Strategy | |
| The investment seeks long term capital appreciation. 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 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SNTCX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Value |
| Category Index | MSCI ACWI Ex USA Value NR USD |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | Crossmark Steward Funds |
| Prospectus Benchmark Index | |
| S&P ADR TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| John Wolf | 15.10 yrs |
| Brent Lium | 1.28 yrs |
| Ryan Caylor | 1.02 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (4-13-21) | 1.54% |
| 30-Day SEC Yield (4-5-19) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.57 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 28, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/28/2006 |
| Last Annual Report Date | 4/30/2020 |
| Last Prospectus Date | 8/31/2020 |
| Share Classes | |
| SNTDX | C |
| SNTFX | Retirement |
| SNTKX | Other |
| Attributes | |
| Enhanced Index Fund |
|
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |