Steward Values Enhanced International Fund Class A (SNTKX)
| Fund Assets | 287.28M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 3.82 |
| Dividend Yield | 13.74% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 27.79 |
| YTD Return | 21.57% |
| 1-Year Return | 22.14% |
| 5-Year Return | 51.08% |
| 52-Week Low | 20.31 |
| 52-Week High | 28.39 |
| Beta (5Y) | 0.81 |
| Holdings | 100 |
| Inception Date | Mar 20, 2006 |
About SNTKX
The advisor pursues its objective by seeking to enhance its performance over that of its primary benchmark index by 1) changing the relative weighting in the fund's portfolio of equity securities of developed market companies and of emerging market companies, and 2) utilizing computer-aided, quantitative analysis of valuation, growth, dividend yield, industry and other factors to attempt to compensate for the exclusion of certain index securities due to the fund's values-based screening policies. It invests at least 80% of its assets in the securities of companies included in its primary benchmark.
Performance
SNTKX had a total return of 22.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.
Top 10 Holdings
40.78% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 6.74% |
| SAP SE | SAP | 5.26% |
| Unilever PLC | UL | 4.67% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.29% |
| Shell plc | SHEL | 3.77% |
| Alibaba Group Holding Limited | BABA | 3.76% |
| HSBC Holdings plc | HSBC | 3.52% |
| Takeda Pharmaceutical Company Limited | TAK | 3.24% |
| Sony Group Corporation | SONY | 2.96% |
| Mitsubishi UFJ Financial Group, Inc. | MUFG | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $3.81899 | Dec 20, 2024 |
| Dec 21, 2023 | $0.80764 | Dec 21, 2023 |
| Dec 16, 2022 | $0.60745 | Dec 16, 2022 |
| Dec 17, 2021 | $0.87201 | Dec 17, 2021 |
| Jun 11, 2021 | $0.1204 | Jun 11, 2021 |
| Mar 12, 2021 | $0.05719 | Mar 12, 2021 |