Steward Values Enhanced International Fund A (SNTKX)
31.13
+0.33
(+1.07%)
USD |
Sep 11 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.02% | 354.13M | 2.42% | 59.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 31.83M | 24.56% |
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:
28
-787.63M
Peer Group Low
1.172B
Peer Group High
1 Year
% Rank:
30
31.83M
-7.280B
Peer Group Low
9.295B
Peer Group High
3 Months
% Rank:
23
-3.254B
Peer Group Low
3.037B
Peer Group High
3 Years
% Rank:
39
-9.932B
Peer Group Low
14.85B
Peer Group High
6 Months
% Rank:
47
-4.024B
Peer Group Low
3.872B
Peer Group High
5 Years
% Rank:
38
-8.977B
Peer Group Low
19.31B
Peer Group High
YTD
% Rank:
33
-5.802B
Peer Group Low
7.339B
Peer Group High
10 Years
% Rank:
33
-34.11B
Peer Group Low
37.82B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 12, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.89% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ASML Holding NV | 8.54% | 1698.30 | 0.64% |
| HSBC Holdings Plc | 4.83% | 105.30 | 1.54% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.01% | 433.24 | 1.22% |
| Shell Plc | 3.86% | 96.77 | 0.84% |
| Unilever Plc | 3.68% | 62.02 | 0.63% |
| Takeda Pharmaceutical Co., Ltd. | 3.58% | 18.26 | 0.83% |
| Mitsubishi UFJ Financial Group, Inc. | 3.56% | 23.89 | 2.58% |
| Alibaba Group Holding Ltd. | 3.31% | 109.30 | 0.68% |
| TotalEnergies SE | 2.97% | 91.89 | 0.72% |
| SAP SE | 2.93% | 206.36 | 0.20% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.37% |
| Administration Fee | 2423.00 None |
| Maximum Front Load | 5.75% |
| 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 | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-11-26) | 1.50% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 111 |
| Stock | |
| Weighted Average PE Ratio | 23.03 |
| Weighted Average Price to Sales Ratio | 5.682 |
| Weighted Average Price to Book Ratio | 5.226 |
| Weighted Median ROE | 19.64% |
| Weighted Median ROA | 7.72% |
| Return on Investment (TTM) | 14.18% |
| Earning Yield | 0.0599 |
| LT Debt / Shareholders Equity | 0.8168 |
| Number of Equity Holdings | 109 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 21.61% |
| EPS Growth (3Y) | 8.96% |
| EPS Growth (5Y) | 17.71% |
| Sales Growth (1Y) | 8.42% |
| Sales Growth (3Y) | 8.05% |
| Sales Growth (5Y) | 11.26% |
| Sales per Share Growth (1Y) | 10.48% |
| Sales per Share Growth (3Y) | 9.82% |
| Operating Cash Flow - Growth Rate (3Y) | 4.63% |
As of July 31, 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:SNTKX", "name") |
| Broad Asset Class: =YCI("M:SNTKX", "broad_asset_class") |
| Broad Category: =YCI("M:SNTKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SNTKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |