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Nasdaq - Delayed Quote USD
Steward International Enhanced Index A (SNTKX)
23.55
+0.18
+(0.77%)
At close: March 7 at 8:01:57 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 22.98% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 9.36% |
| 5y Average Return | 9.95% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SNTKX | Category Average | SNTKX | Category Average | SNTKX | Category Average | |
| Alpha | 2.87 | -0.01 | 1.65 | -0.01 | 0.19 | 0.01 |
| BETA | 1.07 | 0.01 | 1.07 | 0.01 | 1.04 | 0.01 |
| Mean Annual Return | 0.73 | 0.01 | 0.9 | 0.01 | 0.52 | 0.01 |
| R-squared | 94.5 | 0.95 | 94.44 | 0.94 | 94.34 | 0.93 |
| Standard Deviation | 17.84 | 0.18 | 18.51 | 0.15 | 16.06 | 0.15 |
| Sharpe Ratio | 0.24 | 0 | 0.44 | 0.01 | 0.27 | 0 |
| Treynor Ratio | 2.78 | 0.07 | 6.31 | 0.09 | 2.97 | 0.05 |
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