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Morningstar

Steward International Enhanced Index A SNTKX

Morningstar Medalist Rating
Medalist Rating as of | See Crossmark Investment Hub
  • NAV / 1-Day Return 25.32  /  +1.12 %
  • Total Assets 206.9 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.41%
  • Turnover 19%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

Morningstar’s Analysis SNTKX

Will SNTKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SNTKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SNTKX 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 SNTKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit Steward International Enhanced Index A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SNTKX

More SNTKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

10.79 22.5 Mil
Technology

ASML Holding NV ADR

4.55 9.5 Mil
Technology

Shell PLC ADR (Representing - Ordinary Shares)

2.98 6.2 Mil
Energy

Alibaba Group Holding Ltd ADR

2.87 6.0 Mil
Consumer Cyclical

SAP SE ADR

2.60 5.4 Mil
Technology

Unilever PLC ADR

2.46 5.1 Mil
Consumer Defensive

Royal Bank of Canada

2.01 4.2 Mil
Financial Services

HSBC Holdings PLC ADR

1.95 4.1 Mil
Financial Services

TotalEnergies SE ADR

1.84 3.9 Mil
Energy

RELX PLC ADR

1.67 3.5 Mil
Industrials