Nasdaq - Delayed Quote USD
Steward International Enhanced Index R6 (SNTFX)
17.09
+0.46
+(2.77%)
At close: April 11 at 8:02:13 PM EDT
Top 10 Holdings (41.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSNTFX
Financial Services 23.52%
Technology 22.70%
Energy 11.88%
Healthcare 10.12%
Consumer Cyclical 8.18%
Consumer Defensive 5.89%
Basic Materials 5.52%
Communication Services 4.75%
Industrials 4.65%
Utilities 2.62%
Real Estate 0.17%
Overall Portfolio Composition (%)
| Cash | 0.52% |
| Stocks | 99.48% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SNTFX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.5 |
| Price/Book | 0.58 | 2.01 |
| Price/Sales | 0.58 | 1.61 |
| Price/Cashflow | 0.12 | 11.12 |
| Median Market Cap | 85,150.39 | 55,008.26 |
| 3 Year Earnings Growth | 8.1 | 3.07 |
Bond Holdings
| Average | SNTFX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.54% |
| 5y Average Return | 11.23% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Crossmark Steward Funds |
| Net Assets | 208.89M |
| YTD Return | 9.57% |
| Yield | 3.20% |
| Morningstar Rating | |
| Inception Date | Dec 14, 2017 |
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.
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