Steward Values Enhanced International I (SNTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.93
-0.03 (-0.11%)
Sep 16, 2025, 4:00 PM EDT
-0.11%
Fund Assets246.52M
Expense Ratio0.78%
Min. Investment$25,000
Turnover75.00%
Dividend (ttm)3.89
Dividend Yield14.54%
Dividend Growth296.58%
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2024
Previous Close26.96
YTD Return26.73%
1-Year Return24.34%
5-Year Return80.04%
52-Week Low20.21
52-Week High26.96
Beta (5Y)n/a
Holdings128
Inception DateFeb 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 24.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SNTFXClass R60.66%
SNTKXClass A1.04%
SNTDXClass C1.78%

Top 10 Holdings

39.63% of assets
NameSymbolWeight
SAP SESAP6.04%
ASML Holding N.V.ASML5.11%
Unilever PLCUL4.52%
Shell plcSHEL4.40%
HSBC Holdings PLC ADRHBC2.DE3.80%
Takeda Pharmaceutical Company LimitedTAK3.67%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.42%
RELX PLCRELX3.15%
Sony Group CorporationSONY2.86%
TotalEnergies SETTE2.68%
View More Holdings

Dividend History

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