Steward Values Enhanced International Fund Class Institutional (SNTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.32
+0.24 (0.80%)
At close: Oct 15, 2026
Fund Assets349.56M
Expense Ratio0.747%
Min. Investment$25,000
Turnover59.00%
Dividend (ttm)0.52
Dividend Yield1.71%
Dividend Growth-21.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close30.08
YTD Return15.42%
1-Year Return21.10%
5-Year Return70.94%
52-Week Low25.84
52-Week High31.34
Beta (5Y)0.94
Holdings133
Inception DateFeb 28, 2006