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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Steward International Enhanced Index Fund

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SNTCX:US

22.01 USD 0.06 0.27%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Steward International Enhanced Index Fund (SNTCX)

Year To Date: +4.11% 3-Month: +5.66% 3-Year: +4.58% 52-Week Range: 20.30 - 24.60
1-Month: +5.06% 1-Year: -1.75% 5-Year: +2.03% Beta vs SPADRTR: 1.00

Mutual Fund Chart for SNTCX

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  • SNTCX:US 22.01
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Fund Profile & Information for SNTCX

Steward International Enhanced Index fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund attepts to structure a portfolio that invests primarily in American Depository Receipts representing companies domiciled in Australia, Europe, Far East, Central America , North America and South America.

Inception Date: 02-28-2006 Telephone: 1-800-262-6631
Managers: JOHN R WOLF
Web Site: www.stewardmutualfunds.com

Fundamentals for SNTCX

NAV (on 2015-04-20) 22.01
Assets (M) (on 2015-04-20) 298.69
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SNTCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.06
Dividend Yield (ttm) 2.81

Fees & Expenses for SNTCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.73

Top Fund Holdings for SNTCX

Filing Date: 01/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 399,098 9,063,516 3.263%
Toyota Motor Corp 62,380 8,037,663 2.893%
China Mobile Ltd 119,650 7,815,538 2.813%
HSBC Holdings PLC 167,061 7,638,029 2.749%
TOTAL SA 101,140 5,209,721 1.875%
Royal Dutch Shell PLC 81,375 5,000,494 1.800%
BP PLC 127,162 4,937,700 1.777%
America Movil SAB de CV 208,730 4,464,735 1.607%
Unilever NV 97,580 4,232,045 1.523%
Baidu Inc 18,312 3,990,551 1.436%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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