Steward Values Enhanced International Fund Class A (SNTKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.42
+0.24 (0.80%)
Oct 16, 2026, 8:07 AM EST
Fund Assets349.56M
Expense Ratio1.00%
Min. Investment$1,000
Turnover59.00%
Dividend (ttm)0.47
Dividend Yield1.53%
Dividend Growth-20.50%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close30.18
YTD Return15.23%
1-Year Return20.82%
5-Year Return68.78%
52-Week Low25.98
52-Week High31.45
Beta (5Y)0.81
Holdings133
Inception DateFeb 28, 2006