Steward Values Enhanced International R6 (SNTFX)
| Fund Assets | 246.52M |
| Expense Ratio | 0.66% |
| Min. Investment | $100,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 3.92 |
| Dividend Yield | 18.62% |
| Dividend Growth | 286.39% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 21.13 |
| YTD Return | 25.96% |
| 1-Year Return | 23.61% |
| 5-Year Return | 79.86% |
| 52-Week Low | 15.90 |
| 52-Week High | 21.93 |
| Beta (5Y) | n/a |
| Holdings | 128 |
| Inception Date | Dec 13, 2017 |
About SNTFX
Steward International Enhanced Index Fund R6 is an international equity mutual fund designed to provide long-term capital appreciation by investing primarily in companies from both developed and emerging markets outside the United States. The fund employs an enhanced index approach, seeking to outperform its primary benchmark through dynamic adjustments in the relative weightings of portfolio holdings. Key to its strategy is a computer-aided, quantitative analysis that evaluates factors such as valuation, growth, dividend yield, and industry trends. Additionally, the fund integrates values-based screening policies, excluding companies that do not align with specific ethical or stewardship principles. Steward International Enhanced Index Fund R6 typically invests at least 80% of its assets in securities included in its benchmark, with the goal of capturing broad international equity market exposure while adhering to responsible investment guidelines. This fund plays a significant role for investors seeking diversified, global equity exposure with an added emphasis on values-driven investing and disciplined risk management.
Performance
SNTFX had a total return of 23.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.
Top 10 Holdings
39.63% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 6.04% |
| ASML Holding N.V. | ASML | 5.11% |
| Unilever PLC | UL | 4.52% |
| Shell plc | SHEL | 4.40% |
| HSBC Holdings PLC ADR | HBC2.DE | 3.80% |
| Takeda Pharmaceutical Company Limited | TAK | 3.67% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.42% |
| RELX PLC | RELX | 3.15% |
| Sony Group Corporation | SONY | 2.86% |
| TotalEnergies SE | TTE | 2.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $3.92233 | Dec 20, 2024 |
| Dec 21, 2023 | $1.01513 | Dec 21, 2023 |
| Dec 16, 2022 | $0.67752 | Dec 16, 2022 |
| Dec 17, 2021 | $0.9358 | Dec 17, 2021 |
| Jun 11, 2021 | $0.1304 | Jun 11, 2021 |
| Mar 12, 2021 | $0.08956 | Mar 12, 2021 |