Steward Values Enhanced International Fund Class Institutional (SNTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.65
-0.28 (-0.94%)
At close: Nov 12, 2026
Fund Assets318.18M
Expense Ratio0.726%
Min. Investment$25,000
Turnover59.00%
Dividend (ttm)0.52
Dividend Yield1.75%
Dividend Growth-21.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close29.93
YTD Return12.87%
1-Year Return14.77%
5-Year Return65.40%
52-Week Low25.84
52-Week High31.34
Beta (5Y)0.94
Holdings132
Inception DateFeb 28, 2006