Steward Values Enhanced International Fund Inst (SNTCX)
28.36
-0.07
(-0.25%)
USD |
May 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.77% | 302.77M | 2.43% | 75.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 21.87M | 25.21% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation by investing primarily in American Depositary Receipts representing securities of companies located or domiciled in Australia, Europe, Far East, Central America, North America and South America. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Crossmark Global Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
53
-491.99M
Peer Group Low
2.961B
Peer Group High
1 Year
% Rank:
31
21.87M
-3.694B
Peer Group Low
8.785B
Peer Group High
3 Months
% Rank:
61
-1.417B
Peer Group Low
3.131B
Peer Group High
3 Years
% Rank:
48
-8.651B
Peer Group Low
13.83B
Peer Group High
6 Months
% Rank:
35
-3.655B
Peer Group Low
5.990B
Peer Group High
5 Years
% Rank:
44
-11.14B
Peer Group Low
20.98B
Peer Group High
YTD
% Rank:
54
-2.382B
Peer Group Low
4.598B
Peer Group High
10 Years
% Rank:
49
-34.06B
Peer Group Low
36.47B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.15% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ASML Holding NV | 8.39% | 1539.95 | 5.52% |
| HSBC Holdings Plc | 4.63% | 91.83 | 3.80% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.20% | 401.40 | 2.24% |
| Takeda Pharmaceutical Co., Ltd. | 3.93% | 16.69 | 0.66% |
| Shell Plc | 3.79% | 87.26 | -1.36% |
| Unilever Plc | 3.45% | 57.81 | 1.03% |
| Mitsubishi UFJ Financial Group, Inc. | 3.21% | 19.54 | 0.44% |
| Alibaba Group Holding Ltd. | 3.20% | 134.26 | -1.02% |
| TotalEnergies SE | 3.08% | 92.15 | -0.81% |
| BHP Group Ltd. | 2.99% | 83.43 | 1.91% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.37% |
| Administration Fee | 151.1K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation by investing primarily in American Depositary Receipts representing securities of companies located or domiciled in Australia, Europe, Far East, Central America, North America and South America. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Crossmark Global Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-18-26) | 1.83% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 33.40 |
| Weighted Average Price to Sales Ratio | 5.672 |
| Weighted Average Price to Book Ratio | 5.149 |
| Weighted Median ROE | 18.63% |
| Weighted Median ROA | 6.94% |
| ROI (TTM) | 12.96% |
| Return on Investment (TTM) | 12.96% |
| Earning Yield | 0.0472 |
| LT Debt / Shareholders Equity | 0.7721 |
| Number of Equity Holdings | 10 |
As of April 30, 2026
Growth Metrics
| EPS Growth (1Y) | 25.35% |
| EPS Growth (3Y) | 8.11% |
| EPS Growth (5Y) | 18.28% |
| Sales Growth (1Y) | 7.75% |
| Sales Growth (3Y) | 8.04% |
| Sales Growth (5Y) | 11.23% |
| Sales per Share Growth (1Y) | 10.45% |
| Sales per Share Growth (3Y) | 9.73% |
| Operating Cash Flow - Growth Rate (3Y) | 0.93% |
As of April 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SNTCX", "name") |
| Broad Asset Class: =YCI("M:SNTCX", "broad_asset_class") |
| Broad Category: =YCI("M:SNTCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SNTCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |