Skip to Content

Steward International Enhanced Index A SNTKX

Medalist Rating as of | See Crossmark Investment Hub
  • NAV / 1-Day Return 24.00  /  0.00
  • Total Assets 240.7 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 2.61%
  • Turnover 18%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:20 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.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SNTKX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

9.49 21.9 Mil
Technology

ASML Holding NV ADR

4.34 10.0 Mil
Technology

Alibaba Group Holding Ltd ADR

3.01 7.0 Mil
Consumer Cyclical

Shell PLC ADR (Representing - Ordinary Shares)

2.74 6.3 Mil
Energy

SAP SE ADR

2.43 5.6 Mil
Technology

Unilever PLC ADR

2.38 5.5 Mil
Consumer Defensive

Royal Bank of Canada

2.00 4.6 Mil
Financial Services

BHP Group Ltd ADR

1.93 4.5 Mil
Basic Materials

HSBC Holdings PLC ADR

1.92 4.4 Mil
Financial Services

TotalEnergies SE ADR

1.89 4.4 Mil
Energy