Nasdaq - Delayed Quote USD
Steward International Enhanced Index R6 (SNTFX)
At close: 8:00 PM EST
Top 10 Holdings (41.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSNTFX
Technology 23.55%
Financial Services 20.68%
Energy 12.33%
Healthcare 8.49%
Consumer Cyclical 8.06%
Basic Materials 6.98%
Consumer Defensive 6.52%
Communication Services 5.89%
Industrials 4.58%
Utilities 2.73%
Real Estate 0.18%
Overall Portfolio Composition (%)
| Cash | 0.30% |
| Stocks | 99.71% |
| 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 | 0.55 | 2.01 |
| Price/Sales | 0.59 | 1.61 |
| Price/Cashflow | 0.12 | 11.12 |
| Median Market Cap | 89,966.89 | 55,008.26 |
| 3 Year Earnings Growth | 21.26 | 3.07 |
Bond Holdings
| Average | SNTFX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 10.73% |
| 5y Average Return | 6.76% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Crossmark Steward Funds |
| Net Assets | 201.05M |
| YTD Return | 9.68% |
| Yield | 3.88% |
| 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.
Related Tickers
RYPMX Rydex Precious Metals Inv
41.18
+4.28%
INIIX VanEck International Investors Gold I
16.41
+4.12%
FGPMX Franklin Gold and Precious Metals R6
22.85
+4.10%
FGADX Franklin Gold and Precious Metals Adv
22.50
+4.07%
FEURX First Eagle Gold R6
29.29
+3.83%
FEGIX First Eagle Gold I
29.19
+3.81%
SGGDX First Eagle Gold A
28.18
+3.79%
FEGOX First Eagle Gold C
25.37
+3.76%
BPTRX Baron Partners Retail
184.93
+2.71%
BPTIX Baron Partners Institutional
192.98
+2.70%
LSHUX Kinetics Spin-Off and Corp Rest Instl
41.09
+2.29%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
40.69
+2.29%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
36.52
+2.27%
LSHEX Kinetics Spin-Off and Corp Rest No Load
43.00
+2.26%
AVALX Aegis Value I
40.90
+2.22%
KMKYX Kinetics Market Opportunities Inst
89.33
+1.97%
KMKAX Kinetics Market Opportunities Adv A
86.06
+1.97%
KMKNX Kinetics Market Opportunities No Load
87.74
+1.96%
KMKCX Kinetics Market Opportunities Adv C
81.33
+1.96%
ENPSX ProFunds UltraSector Energy Fund
40.48
+1.94%
ENPIX ProFunds UltraSector Energy Fund
47.90
+1.94%
HNRIX Hennessy Energy Transition Instl
28.90
+1.90%
KNPYX Kinetics Paradigm Instl
165.75
+1.89%
KNPCX Kinetics Paradigm Adv C
138.34
+1.89%
KNPAX Kinetics Paradigm Adv A
155.10
+1.89%
WWNPX Kinetics Paradigm No Load
163.30
+1.88%
HNRGX Hennessy Energy Transition Investor
28.25
+1.88%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.22
+1.80%
FNARX Fidelity Natural Resources Fund
45.92
+1.75%
MOWNX Moerus Worldwide Value N
17.24
+1.65%
MOWIX Moerus Worldwide Value Institutional
17.30
+1.65%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.41
+1.63%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.45
+1.63%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.98
+1.62%
MLXIX Catalyst Energy Infrastructure I
29.56
+1.44%
TORCX Tortoise Energy Infrastructure TR C
19.20
+1.43%
FIKAX Fidelity Advisor Energy Z
50.62
+1.42%
FANIX Fidelity Advisor Energy I
50.66
+1.42%
FSENX Fidelity Select Energy Portfolio
62.18
+1.42%
TORIX Tortoise Energy Infrastructure TR Ins
20.16
+1.41%
RYVLX Rydex NASDAQ-100 2x Strategy A
560.24
+1.39%
RMLPX Recurrent MLP & Infrastructure Class I
26.20
+1.39%
RYVYX Rydex NASDAQ-100 2x Strategy H
560.06
+1.39%
RYCCX Rydex NASDAQ-100 2x Strategy C
402.81
+1.39%
TORTX Tortoise Energy Infrastructure TR A
19.80
+1.38%
UOPIX ProFunds UltraNASDAQ-100 Fund
110.57
+1.38%
UOPSX ProFunds UltraNASDAQ-100 Fund
76.17
+1.37%
DAINX Dunham International Stock A
18.69
+1.36%
DCINX Dunham International Stock C
17.23
+1.35%
TDADX Templeton Developing Markets Adv
19.48
+1.35%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
70.44
+1.35%
DNINX Dunham International Stock Fund
18.88
+1.34%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
56.04
+1.34%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.00
+1.31%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.03
+1.31%
FDEVX Templeton Developing Markets R6
19.46
+1.30%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.19
+1.30%
LZEMX Lazard Emerging Markets Equity Portfolio
18.93
+1.28%
RLEMX Lazard Emerging Markets Equity R6
18.94
+1.28%
EIPIX EIP Growth and Income I
19.32
+1.26%
APHYX Artisan Developing World Fund
21.83
+1.25%
RCMFX Schwartz Value Focused
65.91
+1.24%
RYBMX Rydex Basic Materials A
80.36
+1.23%
RYBIX Rydex Basic Materials Inv
88.04
+1.23%
ARTYX Artisan Developing World Investor
21.43
+1.23%
RYBAX Rydex Basic Materials H
77.52
+1.23%
APDYX Artisan Developing World Fund
21.68
+1.21%
AUERX Auer Growth
17.30
+1.17%
FEORX First Eagle Overseas R6
27.31
+1.15%
FSLBX Fidelity Select Brokerage & Inv Mgmt
188.36
+1.13%
KSOAX Kinetics Small Cap Opportunities Adv A
193.50
+1.10%
KSCYX Kinetics Small Cap Opportunities Inst
207.37
+1.10%
KSCOX Kinetics Small Cap Opportunities No Load
202.14
+1.10%
KSOCX Kinetics Small Cap Opportunities Adv C
180.89
+1.10%
WRLDX Scharf Global Opportunity Institutional
37.38
+1.08%
ISCCX Federated Hermes Intl Small-Mid Co C
26.39
+1.07%
ISCIX Federated Hermes Intl Small-Mid Co IS
40.54
+1.05%
KGLCX Kinetics The Global Fund
15.45
+1.05%
ISCAX Federated Hermes Intl Small-Mid Co A
39.20
+1.03%
KGLAX Kinetics The Global Fund
16.82
+1.02%
FAMKX Fidelity Advisor Focused Em Mkts A
31.75
+1.02%
FPBFX Fidelity Pacific Basin
32.87
+1.01%
FZAEX Fidelity Advisor Focused Em Mkts Z
31.89
+1.01%
WWWEX Kinetics Global No Load
16.98
+1.01%
CNPIX Consumer Staples UltraSector ProFund Inv
77.45
+1.00%
FTMKX Fidelity Advisor Focused Em Mkts M
31.36
+1.00%
FMCKX Fidelity Advisor Focused Em Mkts C
29.40
+1.00%
GEMEX GMO Emerging Markets I
24.34
+1.00%
GEMNX GMO Emerging Markets R6
24.40
+0.99%
RYSIX Rydex Electronics Inv
413.34
+0.98%
RYELX Rydex Electronics A
375.37
+0.98%
CNPSX Consumer Staples UltraSector ProFund Svc
66.90
+0.98%
FIMKX Fidelity Advisor Focused Em Mkts I
31.93
+0.98%
RYSAX Rydex Electronics H
363.70
+0.98%
RYSCX Rydex Electronics C
316.40
+0.98%
COAGX Gator Capital L/S Fd
51.69
+0.96%
FHKTX Fidelity Advisor China Region M
38.64
+0.94%
FEATX Fidelity Advisor Emerging Asia M
45.25
+0.94%
FHKAX Fidelity Advisor China Region A
38.98
+0.93%