Returns Chart

Key Stats

Customize
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

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 32
-483415.2
-9.001B Category Low
5.672B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of March 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of April 13, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
-5.34%
-11.60%
8.61%
23.32%
-13.15%
18.96%
4.84%
8.76%
-3.87%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
5.49%
-8.55%
0.69%
5.06%
22.69%
-17.75%
19.31%
6.91%
3.92%
2.19%
2.88%
-4.52%
32.22%
-12.46%
24.51%
6.64%
3.89%
-4.76%
1.58%
0.45%
22.78%
-15.80%
21.21%
6.86%
9.45%
-3.27%
1.76%
3.05%
24.60%
-16.24%
17.25%
6.06%
6.29%
As of April 13, 2021.

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

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of February 28, 2021

Asset Allocation

As of February 28, 2021.
Type % Net % Long % Short
Cash 0.96% Upgrade Upgrade
Stock 99.04% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

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%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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

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

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of February 28, 2021

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 Yes
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