Steward Values Enhanced International A 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 A SNTKX
- NAV / 1-Day Return 29.36 / −0.41 %
- Total Assets 317.2M
-
Adj. Expense Ratio
1.030%
- Expense Ratio 1.030%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.52%
- Turnover 24%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:18 AM GMT+0
Morningstar’s Analysis SNTKX
Will SNTKX 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 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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV ADR | 8.86 | 27M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.72 | 15M | Technology |
HSBC Holdings PLC ADR | 4.37 | 13M | Financial Services |
Takeda Pharmaceutical Co Ltd ADR | 3.68 | 11M | Healthcare |
Shell PLC ADR (Representing - Ordinary Shares) | 3.42 | 11M | Energy |
BHP Group Ltd ADR | 3.28 | 10M | Basic Materials |
Mitsubishi UFJ Financial Group Inc ADR | 3.27 | 10M | Financial Services |
Unilever PLC ADR | 3.23 | 10M | Consumer Defensive |
Alibaba Group Holding Ltd ADR | 3.06 | 9M | Consumer Cyclical |
SAP SE ADR | 2.92 | 9M | Technology |
United States