Steward Values Enhanced International I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Steward Values Enhanced International Fund Class Institutional SNTCX
- NAV / 1-Day Return 28.41 / −1.70 %
- Total Assets 310.6M
-
Adj. Expense Ratio
0.770%
- Expense Ratio 0.770%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.70%
- Turnover 24%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SNTCX
Will SNTCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SNTCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SNTCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV ADR | 8.43 | 25M | Technology |
HSBC Holdings PLC ADR | 4.65 | 14M | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.21 | 13M | Technology |
Takeda Pharmaceutical Co Ltd ADR | 3.95 | 12M | Healthcare |
Shell PLC ADR (Representing - Ordinary Shares) | 3.81 | 11M | Energy |
Unilever PLC ADR | 3.46 | 10M | Consumer Defensive |
Mitsubishi UFJ Financial Group Inc ADR | 3.22 | 10M | Financial Services |
Alibaba Group Holding Ltd ADR | 3.21 | 10M | Consumer Cyclical |
TotalEnergies SE | 3.09 | 9M | Energy |
BHP Group Ltd ADR | 3.00 | 9M | Basic Materials |
United States