SNTCX: Crossmark Steward International Enhanced Index Fund - MutualFunds.com
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Crossmark Steward Intl Enh Idx Instl

SNTCX - Snapshot

Vitals

  • YTD Return 9.9%
  • 3 Yr Annualized Return 5.3%
  • 5 Yr Annualized Return 8.9%
  • Net Assets $175 M
  • Holdings in Top 10 26.0%

52 WEEK LOW AND HIGH

$24.83
$16.68
$24.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Compare SNTCX to Popular International Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$48.29

+0.67%

$42.64 B

1.69%

$0.81

10.50%

0.63%

$29.64

+1.13%

$27.53 B

0.29%

$0.09

13.61%

1.05%

$11.28

+0.89%

$14.00 B

2.56%

$0.29

11.79%

0.01%

$43.98

+0.71%

$13.41 B

1.45%

$0.63

9.27%

0.35%

$15.79

+0.64%

$13.12 B

1.21%

$0.19

10.96%

0.81%

SNTCX - Profile

Distributions

  • YTD Total Return 9.9%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Crossmark Steward International Enhanced Index Fund
  • Fund Family Name
    Crossmark Steward Funds
  • Inception Date
    Feb 28, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Wolf

Fund Description

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 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.


SNTCX - Performance

Return Ranking - Trailing

Period SNTCX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% 2.0% 127.7% 62.96%
1 Yr 51.3% 25.6% 85.7% 51.63%
3 Yr 5.3%* -2.7% 11.7% 10.32%
5 Yr 8.9%* 2.7% 11.0% 9.42%
10 Yr 2.9%* -2.2% 7.0% 80.45%

* Annualized

Return Ranking - Calendar

Period SNTCX Return Category Return Low Category Return High Rank in Category (%)
2020 0.5% -23.1% 99.5% 46.81%
2019 15.8% -2.4% 31.6% 32.95%
2018 -15.1% -35.7% 1.2% 7.85%
2017 20.4% 6.2% 32.1% 46.36%
2016 6.1% -9.2% 208.8% 15.50%

Total Return Ranking - Trailing

Period SNTCX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% 2.0% 127.7% 62.96%
1 Yr 51.3% 19.6% 85.7% 46.32%
3 Yr 5.3%* -3.9% 11.7% 9.20%
5 Yr 8.9%* 2.3% 11.0% 8.51%
10 Yr 2.9%* -2.2% 7.0% 78.20%

* Annualized

Total Return Ranking - Calendar

Period SNTCX Return Category Return Low Category Return High Rank in Category (%)
2020 0.5% -23.1% 99.5% 46.81%
2019 15.8% -2.4% 31.6% 33.52%
2018 -15.1% -35.7% 1.2% 16.31%
2017 20.4% 6.2% 32.4% 63.58%
2016 6.1% -7.3% 219.6% 19.93%

NAV & Total Return History


SNTCX - Holdings

Concentration Analysis

SNTCX Category Low Category High SNTCX % Rank
Net Assets 175 M 2.06 M 42.6 B 68.07%
Number of Holdings 166 1 3448 30.61%
Net Assets in Top 10 44.7 M -49.1 M 12.6 B 64.64%
Weighting of Top 10 25.98% 5.9% 100.0% 41.67%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd ADR 4.73%
  2. ASML Holding NV ADR 3.84%
  3. Alibaba Group Holding Ltd ADR 3.61%
  4. Alibaba Group Holding Ltd ADR 3.61%
  5. Alibaba Group Holding Ltd ADR 3.61%
  6. Alibaba Group Holding Ltd ADR 3.61%
  7. Alibaba Group Holding Ltd ADR 3.61%
  8. Alibaba Group Holding Ltd ADR 3.61%
  9. Alibaba Group Holding Ltd ADR 3.61%
  10. Alibaba Group Holding Ltd ADR 3.61%

Asset Allocation

Weighting Return Low Return High SNTCX % Rank
Stocks
99.04% 62.98% 101.91% 35.62%
Cash
0.96% -45.85% 37.01% 60.16%
Preferred Stocks
0.00% 0.00% 3.09% 77.04%
Other
0.00% -2.96% 5.38% 78.36%
Convertible Bonds
0.00% 0.00% 2.72% 74.93%
Bonds
0.00% 0.00% 41.95% 74.93%

Stock Sector Breakdown

Weighting Return Low Return High SNTCX % Rank
Financial Services
24.16% 0.00% 46.08% 34.57%
Technology
20.43% 0.00% 20.43% 0.80%
Basic Materials
10.48% 0.00% 32.65% 30.32%
Energy
10.26% 0.00% 31.10% 11.70%
Communication Services
8.98% 0.96% 20.73% 26.06%
Consumer Cyclical
7.60% 0.00% 23.49% 76.33%
Industrials
6.31% 0.00% 42.32% 91.76%
Healthcare
5.35% 0.00% 18.10% 77.66%
Consumer Defense
3.82% 0.00% 34.05% 81.91%
Utilities
2.49% 0.00% 36.16% 61.17%
Real Estate
0.13% 0.00% 16.85% 81.65%

Stock Geographic Breakdown

Weighting Return Low Return High SNTCX % Rank
Non US
97.88% 61.50% 101.88% 30.87%
US
1.16% -0.01% 24.75% 47.23%

SNTCX - Expenses

Operational Fees

SNTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.01% 21.16% 82.55%
Management Fee 0.37% 0.00% 1.30% 6.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.47% 36.89%

Sales Fees

SNTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SNTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

SNTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 2.00% 462.00% 5.63%

SNTCX - Distributions

Dividend Yield Analysis

SNTCX Category Low Category High SNTCX % Rank
Dividend Yield 0.00% 0.00% 4.24% 77.04%

Dividend Distribution Analysis

SNTCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

SNTCX Category Low Category High SNTCX % Rank
Net Income Ratio 2.55% -0.94% 9.83% 25.41%

Capital Gain Distribution Analysis

SNTCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

SNTCX - Fund Manager Analysis

Managers

John Wolf


Start Date

Tenure

Tenure Rank

Feb 28, 2006

15.1

15.1%

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

1.28

1.3%

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

1.02

1.0%

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
0.02 28.52 6.6 2.87