Steward International Enhanced Index Fund Class Institutional (SNTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.14
+0.12 (0.48%)
Jul 2, 2025, 9:30 AM EDT
0.48%
Fund Assets 224.28M
Expense Ratio 0.78%
Min. Investment $25,000
Turnover 19.00%
Dividend (ttm) 3.89
Dividend Yield 15.43%
Dividend Growth 296.58%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 25.02
YTD Return 18.31%
1-Year Return 19.00%
5-Year Return 82.07%
52-Week Low 20.21
52-Week High 26.71
Beta (5Y) n/a
Holdings 123
Inception Date Feb 28, 2006

About SNTCX

The Crossmark Steward International Enhanced Index Fund Institutional Class is an actively managed mutual fund focused on delivering long-term capital appreciation through investments in non-U.S. equity securities. Utilizing an enhanced indexing strategy, the fund seeks to outperform its benchmark—the S&P International 700 ADR Index—by selectively allocating across a diverse range of large-cap international stocks across both developed and select emerging markets. The fund typically holds over 100 securities, with significant allocations to sectors like technology, energy, consumer cyclical, financial services, and basic materials. Its top holdings often include major international firms such as Taiwan Semiconductor Manufacturing, ASML Holding, Alibaba Group, and Shell PLC, reflecting its blend-style approach that balances growth and value characteristics. The fund is managed with an eye toward cost efficiency and maintains a relatively low expense ratio compared to its peer group. Designed for institutional investors, the fund plays a strategic role in diversifying portfolios away from U.S. equities, offering exposure to a broad spectrum of global economic developments and industry trends through American Depositary Receipts (ADRs) and similar instruments.

Fund Family Crossmark Steward Funds
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol SNTCX
Share Class Institutional Class
Index S&P Global 1200 ADR TR USD

Performance

SNTCX had a total return of 19.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SNTFX Class R6 0.66%
SNTKX Class A 1.04%
SNTDX Class C 1.78%

Top 10 Holdings

41.30% of assets
Name Symbol Weight
SAP SE SAP 5.77%
Unilever PLC UL 5.55%
ASML Holding N.V. ASML 4.91%
Taiwan Semiconductor Manufacturing Company Limited TSM 4.33%
Shell plc SHEL 4.30%
RELX PLC RELX 3.97%
HSBC Holdings PLC ADR HBC2.DE 3.94%
Sony Group Corporation SONY 3.39%
Mitsubishi UFJ Financial Group, Inc. MUFG 2.62%
TotalEnergies SE TTE 2.52%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $3.89029 Dec 20, 2024
Dec 21, 2023 $0.98095 Dec 21, 2023
Dec 16, 2022 $0.65097 Dec 16, 2022
Dec 17, 2021 $0.92287 Dec 17, 2021
Jun 11, 2021 $0.1278 Jun 11, 2021
Mar 12, 2021 $0.0879 Mar 12, 2021
Full Dividend History