Steward Values Enhanced International Fund Class Institutional (SNTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.97
0.00 (0.00%)
At close: Aug 14, 2026
Fund Assets340.14M
Expense Ratio0.77%
Min. Investment$25,000
Turnover59.00%
Dividend (ttm)2.07
Dividend Yield6.67%
Dividend Growth-46.89%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close30.97
YTD Return17.89%
1-Year Return28.79%
5-Year Return74.13%
52-Week Low25.84
52-Week High31.01
Beta (5Y)0.94
Holdings128
Inception DateFeb 28, 2006