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Steward International Enhanced Index I (SNTCX)
At close: May 17 at 8:00 PM EDT
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25.30 - YTD Return 3.67%
- Expense Ratio 0.67%
- Category Foreign Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 213.45M
- Beta (5Y Monthly) 1.07
- Yield 3.23%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.78
- Inception Date Feb 28, 2006
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.
Crossmark Steward Funds
Fund Family
Foreign Large Blend
Fund Category
213.45M
Net Assets
2006-02-28
Inception Date
Performance Overview: SNTCX
Trailing returns as of 5/17/2024. Category is Foreign Large Blend.
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SGISX Steward Global Equity Income Fund I
33.68
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SNTKX Steward International Enhanced Index A
25.57
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SEACX Steward Select Bond I
21.94
-0.18%
SNTFX Steward International Enhanced Index R6
20.91
+0.72%
SNTDX Steward International Enhanced Index C
19.46
+0.77%
WMLIX Wilmington Large-Cap Strategy Instl
30.54
+0.13%
WILJX William Blair International Ldrs R6
20.88
-0.43%
WILIX William Blair International Ldrs I
20.87
-0.38%
WISGX Segall Bryant & Hamill Small Cap GrInstl
19.43
-0.15%
WGMCX Wasatch Ultra Growth Institutional
32.44
-0.31%
WILNX William Blair International Ldrs N
20.68
-0.43%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.11
+0.09%
WPRSX AB Concentrated Growth R
52.79
+0.04%
WPSZX AB Concentrated Growth Z
56.39
+0.05%
Holdings: SNTCX
Top 10 Holdings (31.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSNTCX
Financial Services 22.17%
Technology 22.16%
Energy 13.60%
Consumer Cyclical 9.61%
Basic Materials 8.30%
Industrials 6.93%
Communication Services 6.57%
Healthcare 4.08%
Consumer Defensive 3.66%
Utilities 2.44%
Real Estate 0.48%
Recent News: SNTCX
Research Reports: SNTCX
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RYPMX Rydex Precious Metals Inv
41.33
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RYMPX Rydex Precious Metals H
36.79
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RYZCX Rydex Precious Metals C
29.88
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INIIX VanEck International Investors Gold I
15.54
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FGPMX Franklin Gold and Precious Metals R6
22.15
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FKRCX Franklin Gold and Precious Metals A
20.08
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FRGOX Franklin Gold and Precious Metals C
17.58
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FGADX Franklin Gold and Precious Metals Adv
21.82
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SGGDX First Eagle Gold A
27.18
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FEGOX First Eagle Gold C
24.56
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FEGIX First Eagle Gold I
28.11
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FEURX First Eagle Gold R6
28.19
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ENPIX ProFunds UltraSector Energy Fund
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ENPSX ProFunds UltraSector Energy Fund
40.30
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MOWIX Moerus Worldwide Value Institutional
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TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
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FNARX Fidelity Natural Resources Fund
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WWWFX Kinetics Internet No Load
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KINAX Kinetics Internet Adv A
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KINCX Kinetics Internet Adv C
57.47
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FFGTX Fidelity Advisor Global Commodity Stk M
20.23
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FIQRX Fidelity Advisor Global Commodity Stk Z
20.24
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FFGAX Fidelity Advisor Global Commodity Stk A
20.25
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FFGIX Fidelity Advisor Global Commodity Stk I
20.27
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FFGCX Fidelity Global Commodity Stock
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FCGCX Fidelity Advisor Global Commodity Stk C
20.12
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FSENX Fidelity Select Energy Portfolio
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FAGNX Fidelity Advisor Energy M
50.91
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FIKAX Fidelity Advisor Energy Z
52.47
+1.33%
FANAX Fidelity Advisor Energy A
49.49
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FANIX Fidelity Advisor Energy I
52.54
+1.33%
FNRCX Fidelity Advisor Energy C
45.12
+1.32%
GMOWX GMO Resources Fund
22.89
+1.06%
GOFIX GMO Resources III
22.97
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COAGX Caldwell & Orkin - Gator Capital L/S Fd
43.27
+1.05%
GOVIX GMO Resources Fund
22.88
+1.02%
GAAHX GMO Resources R6
22.93
+1.01%
GEACX GMO Resources I
22.95
+1.01%
KMKYX Kinetics Market Opportunities Inst
51.54
+1.00%
KMKCX Kinetics Market Opportunities Adv C
47.15
+0.99%
KMKNX Kinetics Market Opportunities No Load
50.67
+0.98%
KMKAX Kinetics Market Opportunities Adv A
49.76
+0.97%
FSPCX Fidelity Select Insurance Port
87.07
+0.96%
RMLPX Recurrent MLP & Infrastructure Class I
23.37
+0.95%
TAVZX Third Avenue Value Z
73.53
+0.93%
TAVFX Third Avenue Value Instl
73.55
+0.93%
TVFVX Third Avenue Value Investor
74.07
+0.93%
BPTUX Baron Partners R6
149.39
+0.91%
BPTIX Baron Partners Institutional
149.42
+0.91%
BPTRX Baron Partners Retail
143.36
+0.91%
DCINX Dunham International Stock C
17.92
+0.90%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.54
+0.89%
DAINX Dunham International Stock A
19.36
+0.89%
DNINX Dunham International Stock Fund
19.53
+0.88%
INDAX ALPS/Kotak India ESG Inv
18.40
+0.88%
MISMX Matthews EM Sm Coms Instl
26.24
+0.85%
INDIX ALPS/Kotak India ESG I
19.26
+0.84%
INAAX ALPS/Kotak India ESG A
18.36
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FJPTX Fidelity Advisor Japan M
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+0.81%
MSMLX Matthews EM Sm Coms Inv
26.25
+0.81%
FPJAX Fidelity Advisor Japan A
16.33
+0.80%
INFCX ALPS/Kotak India ESG C
16.42
+0.80%
FIQLX Fidelity Advisor Japan Z
16.43
+0.80%
FJPNX Fidelity Japan
16.47
+0.80%
FJPIX Fidelity Advisor Japan I
16.60
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FJPCX Fidelity Advisor Japan C
15.91
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TORTX Tortoise Energy Infrastructure TR A
15.96
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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TORIX Tortoise Energy Infrastructure TR Ins
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PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
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PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
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MBXIX Catalyst/Millburn Hedge Strategy I
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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BGRIX Baron Growth Fund
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BGRUX Baron Growth Fund
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MBXAX Catalyst/Millburn Hedge Strategy A
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MBXCX Catalyst/Millburn Hedge Strategy C
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AUERX Auer Growth
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BFGFX Baron Focused Growth Fund
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BFGIX Baron Focused Growth Fund
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VMMSX Vanguard Emerg Mkts Sel Stk Inv
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BFGUX Baron Focused Growth Fund
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ARTGX Artisan Global Value Investor
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APHGX Artisan Global Value Fund
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KNPAX Kinetics Paradigm Adv A
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WWNPX Kinetics Paradigm No Load
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KNPYX Kinetics Paradigm Instl
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RYLDX Rydex Dow 2x Strategy A
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KNPCX Kinetics Paradigm Adv C
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RYCVX Rydex Dow 2x Strategy H
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RYCYX Rydex Dow 2x Strategy C
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