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Steward International Enhanced Index R6 (SNTFX)

20.74 +0.20 (+0.97%)
At close: 8:00 PM EST

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.

Steward International Enhanced Index R6

Houston TX 77057
5847 San Felipe, Suite 4100

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 Operations

Last Dividend 0.82
Last Cap Gain 9.00
Holdings Turnover 19.00%
Average for Category --

Fees & Expenses

Expense SNTFX Category Average
Annual Report Expense Ratio (net) 0.66% 0.92%
Prospectus Net Expense Ratio 0.66% --
Prospectus Gross Expense Ratio 0.66% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.46%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Cullivan, CFA, joined Crossmark in April 2024 as a Portfolio Manager. Prior to joining Crossmark, he served as a portfolio manager for Veriti Management. He began his career with FactSet Research Systems Inc. specializing in quantitative and risk management. Mr. Cullivan earned his bachelor’s degree in Finance from Bentley University and is a Chartered Financial Analyst (CFA).

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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