Steward International Enhanced Index Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.4%
1 yr return
16.3%
3 Yr Avg Return
3.1%
5 Yr Avg Return
5.8%
Net Assets
$238 M
Holdings in Top 10
32.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.67%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SNTFX - Profile
Distributions
- YTD Total Return 6.4%
- 3 Yr Annualized Total Return 3.1%
- 5 Yr Annualized Total Return 5.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.98%
- Dividend Yield 4.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSteward International Enhanced Index Fund
-
Fund Family NameCrossmark Global Investments, Inc.
-
Inception DateDec 14, 2017
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Wolf
Fund Description
* | The 80% is measured as of the time of investment and is applied to the value of the Fund’s net assets plus the amount of any borrowings for investment purposes. For purposes of this limit, investments include those made directly or through other investment companies that have substantially similar 80% policies. The Fund will provide shareholders with at least 60 days’ prior notice of any change in this policy. |
SNTFX - Performance
Return Ranking - Trailing
Period | SNTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -4.9% | 29.9% | 21.02% |
1 Yr | 16.3% | -4.3% | 21.6% | 6.63% |
3 Yr | 3.1%* | -16.1% | 46.3% | 12.81% |
5 Yr | 5.8%* | -34.2% | 75.6% | 67.34% |
10 Yr | N/A* | -0.4% | 16.2% | 93.66% |
* Annualized
Return Ranking - Calendar
Period | SNTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | -7.3% | 22.0% | 71.79% |
2022 | -14.9% | -43.6% | 71.3% | 14.44% |
2021 | 4.8% | -28.5% | 18.9% | 50.39% |
2020 | -0.3% | -90.1% | 992.1% | 95.48% |
2019 | 11.8% | -1.9% | 38.8% | 95.22% |
Total Return Ranking - Trailing
Period | SNTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -4.9% | 29.9% | 21.02% |
1 Yr | 16.3% | -4.3% | 21.6% | 6.63% |
3 Yr | 3.1%* | -16.1% | 46.3% | 12.81% |
5 Yr | 5.8%* | -34.2% | 75.6% | 67.34% |
10 Yr | N/A* | -0.4% | 16.2% | 92.55% |
* Annualized
Total Return Ranking - Calendar
Period | SNTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.7% | 3.2% | 41.4% | 31.07% |
2022 | -11.5% | -43.6% | 144.8% | 12.90% |
2021 | 11.0% | -22.6% | 56.0% | 41.13% |
2020 | 4.9% | -89.7% | 1010.8% | 90.65% |
2019 | 15.3% | 4.3% | 38.8% | 98.63% |
NAV & Total Return History
SNTFX - Holdings
Concentration Analysis
SNTFX | Category Low | Category High | SNTFX % Rank | |
---|---|---|---|---|
Net Assets | 238 M | 2.56 M | 425 B | 70.87% |
Number of Holdings | 152 | 1 | 10801 | 45.55% |
Net Assets in Top 10 | 74.2 M | 0 | 41 B | 67.87% |
Weighting of Top 10 | 32.08% | 2.7% | 112.8% | 23.44% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 9.48%
- ASML Holding N.V. NY REGISTRY SHS 4.34%
- Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS 3.01%
- Shell PLC SPON ADS 2.74%
- SAP SE SPON ADR EA REP 1 ORD NPV 2.42%
- Unilever PLC ADS-EA REP 1 ORD GPB0.03111 2.38%
- Royal Bank of Canada COM NPV 1.99%
- BHP Group Ltd. SPON ADS EACH REP 2 ORD SHS 1.93%
- HSBC Holdings PLC ADR EACH REPR 5 ORD USD0.50 1.91%
- TotalEnergies SE SPON ADS EA REP 1 ORD SHS 1.88%
Asset Allocation
Weighting | Return Low | Return High | SNTFX % Rank | |
---|---|---|---|---|
Stocks | 99.28% | 0.00% | 122.60% | 14.48% |
Cash | 0.72% | -22.43% | 100.00% | 72.10% |
Preferred Stocks | 0.00% | -0.01% | 7.80% | 68.63% |
Other | 0.00% | -2.97% | 43.01% | 65.61% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 37.52% |
Bonds | 0.00% | -0.92% | 71.30% | 43.44% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SNTFX % Rank | |
---|---|---|---|---|
Financial Services | 22.13% | 0.00% | 47.75% | 7.57% |
Technology | 17.87% | 0.00% | 36.32% | 3.86% |
Energy | 14.36% | 0.00% | 16.89% | 0.77% |
Basic Materials | 10.83% | 0.00% | 23.86% | 10.51% |
Communication Services | 10.10% | 0.00% | 21.69% | 9.12% |
Consumer Cyclical | 8.90% | 0.00% | 36.36% | 74.65% |
Industrials | 6.20% | 5.17% | 99.49% | 98.15% |
Healthcare | 3.60% | 0.00% | 21.01% | 97.84% |
Utilities | 3.01% | 0.00% | 13.68% | 44.98% |
Consumer Defense | 2.70% | 0.00% | 32.29% | 97.84% |
Real Estate | 0.32% | 0.00% | 14.59% | 72.80% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SNTFX % Rank | |
---|---|---|---|---|
US | 99.28% | 0.00% | 103.55% | 2.56% |
Non US | 0.00% | 0.00% | 121.07% | 95.48% |
SNTFX - Expenses
Operational Fees
SNTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.67% | 0.01% | 19.62% | 76.13% |
Management Fee | 0.37% | 0.00% | 1.65% | 20.69% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 1.00% | 41.86% |
Sales Fees
SNTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SNTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SNTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 247.00% | 19.92% |
SNTFX - Distributions
Dividend Yield Analysis
SNTFX | Category Low | Category High | SNTFX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.04% | 0.00% | 25.02% | 4.05% |
Dividend Distribution Analysis
SNTFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
SNTFX | Category Low | Category High | SNTFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.98% | -0.93% | 6.38% | 36.48% |
Capital Gain Distribution Analysis
SNTFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $1.015 | OrdinaryDividend |
Dec 16, 2022 | $0.432 | OrdinaryDividend |
Jun 11, 2021 | $0.130 | OrdinaryDividend |
Mar 12, 2021 | $0.090 | OrdinaryDividend |
Sep 11, 2020 | $0.087 | OrdinaryDividend |
Jun 12, 2020 | $0.095 | OrdinaryDividend |
Mar 13, 2020 | $0.097 | OrdinaryDividend |
Dec 20, 2019 | $0.294 | OrdinaryDividend |
Sep 13, 2019 | $0.284 | OrdinaryDividend |
Mar 19, 2018 | $0.061 | OrdinaryDividend |
Dec 18, 2017 | $0.147 | OrdinaryDividend |
SNTFX - Fund Manager Analysis
Managers
John Wolf
Start Date
Tenure
Tenure Rank
Feb 28, 2006
16.26
16.3%
Mr. Wolf is a Managing Director and Head of Equity Investments at Crossmark Global Investments, Inc. Mr. Wolf began his career in 1983 with the Dreyfus Corporation and in 1987 joined Oppenheimer Capital as an accounting manager supervising both equity and fixed income mutual funds. In 1992, Mr. Wolf joined New Castle Advisers, which managed fixed income portfolios and mutual funds. In 1996, New Castle Advisers was acquired by Capstone where Mr. Wolf served in his current capacity. Mr. Wolf received his Bachelor’s Degree from Hofstra University and his Master’s Degree from Manhattan College.
Brent Lium
Start Date
Tenure
Tenure Rank
Dec 20, 2019
2.45
2.5%
Brent Lium joined Crossmark in November of 2019 as Managing Director with over 24 years of industry experience. His primary role is co-managing the Steward Enhanced Index Funds and the Large Cap Core Growth product. Brent started his investment career in 1995 with Dean Witter in Dallas. Following business school in 2001, he joined Invesco Ltd as an equity analyst on a growth mutual fund team. There he developed his extensive bottoms-up fundamental equity research abilities. He rounded out his top down strategy skills after being promoted to portfolio manager a few years later. Brent earned a BBA in Accounting from Texas A&M University and an MBA in Finance from the University of Texas - Austin. He is also a CFA Charterholder. He lives in West University Place, TX with his wife Carrie and three children. When he is not at one of his kid’s sporting events or activities, he loves to travel and do any outdoor activity.
Ryan Caylor
Start Date
Tenure
Tenure Rank
Mar 23, 2020
2.19
2.2%
Ryan joined Crossmark in June of 2016 and currently serves as a Portfolio Manager & Head of Research. He is responsible for generating independent and differentiated fundamental research on markets, sectors, and individual companies in support of Crossmark's Portfolio Managers and Investment Teams. Prior to joining Capstone, Ryan was a sell-side Equity Research Associate at Tudor, Pickering, Holt & Co. (TPH) covering competitive power and electric utility stocks. Prior to TPH, Ryan was an Associate in the Energy Valuation Group at PricewaterhouseCoopers. Ryan graduated from Tulane University in New Orleans with an undergraduate degree in Finance, as well as Masters degrees in Accounting and Finance. He currently holds his Series 7, 63, 86, and 87 securities licenses.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.33 | 13.67 |