Steward International Enhanced Index Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.4%
1 yr return
19.4%
3 Yr Avg Return
4.1%
5 Yr Avg Return
6.1%
Net Assets
$213 M
Holdings in Top 10
31.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.04%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SNTKX - Profile
Distributions
- YTD Total Return 5.4%
- 3 Yr Annualized Total Return 4.1%
- 5 Yr Annualized Total Return 6.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.81%
- Dividend Yield 2.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSteward International Enhanced Index Fund
-
Fund Family NameCrossmark Global Investments, Inc.
-
Inception DateMar 31, 2006
-
Shares OutstandingN/A
-
Share ClassA
-
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. |
SNTKX - Performance
Return Ranking - Trailing
Period | SNTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -1.4% | 32.0% | 32.84% |
1 Yr | 19.4% | 0.7% | 28.0% | 14.58% |
3 Yr | 4.1%* | -13.5% | 48.7% | 21.07% |
5 Yr | 6.1%* | -33.8% | 76.8% | 67.27% |
10 Yr | 3.8%* | -0.1% | 16.8% | 71.87% |
* Annualized
Return Ranking - Calendar
Period | SNTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.2% | -7.3% | 22.0% | 50.44% |
2022 | -14.3% | -43.6% | 71.3% | 11.09% |
2021 | 6.1% | -28.5% | 18.9% | 38.44% |
2020 | 0.4% | -90.1% | 992.1% | 94.81% |
2019 | 15.7% | -2.2% | 38.8% | 85.19% |
Total Return Ranking - Trailing
Period | SNTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -1.4% | 32.0% | 32.84% |
1 Yr | 19.4% | 0.7% | 28.0% | 14.58% |
3 Yr | 4.1%* | -13.5% | 48.7% | 21.07% |
5 Yr | 6.1%* | -33.8% | 76.8% | 67.27% |
10 Yr | 3.8%* | -0.1% | 16.8% | 71.87% |
* Annualized
Total Return Ranking - Calendar
Period | SNTKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.2% | 3.2% | 41.4% | 38.20% |
2022 | -11.8% | -43.6% | 144.8% | 13.79% |
2021 | 10.9% | -22.6% | 56.0% | 41.65% |
2020 | 4.2% | -89.7% | 1010.8% | 93.40% |
2019 | 17.7% | 4.3% | 38.8% | 94.34% |
NAV & Total Return History
SNTKX - Holdings
Concentration Analysis
SNTKX | Category Low | Category High | SNTKX % Rank | |
---|---|---|---|---|
Net Assets | 213 M | 1.97 M | 366 B | 72.28% |
Number of Holdings | 150 | 1 | 10801 | 47.67% |
Net Assets in Top 10 | 65.5 M | 0 | 36.8 B | 69.53% |
Weighting of Top 10 | 31.43% | 2.5% | 111.6% | 26.03% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 8.39%
- Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS 4.00%
- ASML Holding N.V. NY REGISTRY SHS 3.29%
- Shell PLC SPON ADS 3.14%
- Unilever PLC ADS-EA REP 1 ORD GPB0.03111 2.48%
- TotalEnergies SE SPON ADS EA REP 1 ORD SHS 2.19%
- SAP SE SPON ADR EA REP 1 ORD NPV 2.12%
- HSBC Holdings PLC ADR EACH REPR 5 ORD USD0.50 2.06%
- BHP Group Ltd. SPON ADS EACH REP 2 ORD SHS 1.96%
- Royal Bank of Canada COM NPV 1.81%
Asset Allocation
Weighting | Return Low | Return High | SNTKX % Rank | |
---|---|---|---|---|
Stocks | 98.76% | 0.00% | 122.60% | 25.22% |
Cash | 1.24% | -22.43% | 100.00% | 62.68% |
Preferred Stocks | 0.00% | -0.01% | 7.60% | 84.99% |
Other | 0.00% | -2.97% | 43.01% | 77.84% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 74.12% |
Bonds | 0.00% | -0.68% | 71.30% | 76.68% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SNTKX % Rank | |
---|---|---|---|---|
Financial Services | 22.13% | 0.00% | 47.75% | 8.06% |
Technology | 17.87% | 0.00% | 36.32% | 4.48% |
Energy | 14.36% | 0.00% | 16.89% | 1.19% |
Basic Materials | 10.83% | 0.00% | 23.86% | 10.60% |
Communication Services | 10.10% | 0.00% | 21.69% | 9.70% |
Consumer Cyclical | 8.90% | 0.00% | 36.36% | 75.37% |
Industrials | 6.20% | 5.17% | 99.49% | 98.66% |
Healthcare | 3.60% | 0.00% | 21.01% | 98.21% |
Utilities | 3.01% | 0.00% | 13.68% | 44.48% |
Consumer Defense | 2.70% | 0.00% | 32.29% | 98.36% |
Real Estate | 0.32% | 0.00% | 14.59% | 72.84% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SNTKX % Rank | |
---|---|---|---|---|
US | 98.76% | 0.00% | 103.55% | 4.81% |
Non US | 0.00% | 0.00% | 121.07% | 98.40% |
SNTKX - Expenses
Operational Fees
SNTKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.04% | 0.01% | 18.22% | 48.91% |
Management Fee | 0.37% | 0.00% | 1.65% | 21.46% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 52.72% |
Administrative Fee | 0.08% | 0.01% | 1.00% | 46.19% |
Sales Fees
SNTKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 32.97% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SNTKX 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.
SNTKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 247.00% | 20.34% |
SNTKX - Distributions
Dividend Yield Analysis
SNTKX | Category Low | Category High | SNTKX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.48% | 0.00% | 24.61% | 15.09% |
Dividend Distribution Analysis
SNTKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
SNTKX | Category Low | Category High | SNTKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.81% | -0.93% | 6.38% | 41.94% |
Capital Gain Distribution Analysis
SNTKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.808 | OrdinaryDividend |
Jun 11, 2021 | $0.120 | OrdinaryDividend |
Mar 12, 2021 | $0.057 | OrdinaryDividend |
Sep 11, 2020 | $0.046 | OrdinaryDividend |
Jun 12, 2020 | $0.085 | OrdinaryDividend |
Mar 13, 2020 | $0.078 | OrdinaryDividend |
Dec 20, 2019 | $0.122 | OrdinaryDividend |
Sep 13, 2019 | $0.124 | OrdinaryDividend |
Mar 18, 2019 | $0.120 | OrdinaryDividend |
Dec 24, 2018 | $0.078 | OrdinaryDividend |
Sep 17, 2018 | $0.139 | OrdinaryDividend |
Jun 18, 2018 | $0.187 | OrdinaryDividend |
Mar 19, 2018 | $0.016 | OrdinaryDividend |
Dec 18, 2017 | $0.129 | OrdinaryDividend |
Sep 18, 2017 | $0.133 | OrdinaryDividend |
Jun 19, 2017 | $0.183 | OrdinaryDividend |
Mar 20, 2017 | $0.016 | OrdinaryDividend |
Dec 27, 2016 | $0.103 | OrdinaryDividend |
Sep 19, 2016 | $0.093 | OrdinaryDividend |
Jun 20, 2016 | $0.154 | OrdinaryDividend |
Mar 21, 2016 | $0.028 | OrdinaryDividend |
Dec 29, 2015 | $0.084 | OrdinaryDividend |
Sep 21, 2015 | $0.117 | OrdinaryDividend |
Jun 22, 2015 | $0.474 | OrdinaryDividend |
Mar 23, 2015 | $0.044 | OrdinaryDividend |
Dec 22, 2014 | $0.026 | OrdinaryDividend |
Sep 22, 2014 | $0.120 | OrdinaryDividend |
Jun 23, 2014 | $0.348 | OrdinaryDividend |
Mar 24, 2014 | $0.092 | OrdinaryDividend |
Dec 23, 2013 | $0.118 | OrdinaryDividend |
Sep 23, 2013 | $0.102 | OrdinaryDividend |
Jun 24, 2013 | $0.223 | OrdinaryDividend |
Mar 25, 2013 | $0.017 | OrdinaryDividend |
Dec 24, 2012 | $0.133 | OrdinaryDividend |
Sep 25, 2012 | $0.088 | OrdinaryDividend |
Jun 25, 2012 | $0.203 | OrdinaryDividend |
Mar 23, 2012 | $0.040 | OrdinaryDividend |
Dec 23, 2011 | $0.110 | OrdinaryDividend |
Sep 23, 2011 | $0.112 | OrdinaryDividend |
Jun 21, 2011 | $0.217 | OrdinaryDividend |
Mar 22, 2011 | $0.047 | OrdinaryDividend |
Dec 23, 2010 | $0.086 | OrdinaryDividend |
Sep 24, 2010 | $0.054 | OrdinaryDividend |
Jun 22, 2010 | $0.189 | OrdinaryDividend |
Mar 23, 2010 | $0.073 | OrdinaryDividend |
Dec 31, 2009 | $0.034 | ExtraDividend |
Dec 23, 2009 | $0.031 | OrdinaryDividend |
Sep 24, 2009 | $0.119 | OrdinaryDividend |
Jun 23, 2009 | $0.164 | OrdinaryDividend |
Mar 24, 2009 | $0.056 | OrdinaryDividend |
Dec 23, 2008 | $0.107 | OrdinaryDividend |
Sep 23, 2008 | $0.234 | OrdinaryDividend |
Jun 23, 2008 | $0.165 | OrdinaryDividend |
Mar 25, 2008 | $0.134 | OrdinaryDividend |
Dec 26, 2007 | $0.194 | OrdinaryDividend |
Sep 25, 2007 | $0.022 | OrdinaryDividend |
Jun 22, 2007 | $0.373 | OrdinaryDividend |
Mar 22, 2007 | $0.044 | OrdinaryDividend |
Dec 22, 2006 | $0.057 | OrdinaryDividend |
Sep 25, 2006 | $0.083 | OrdinaryDividend |
Jun 22, 2006 | $0.240 | OrdinaryDividend |
SNTKX - 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 | 6.22 | 3.25 |