SNTKX – Steward Values Enhanced International A Investment Strategy | Morningstar

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Strategy

The investment seeks long term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets in the securities of non-U.S. companies that pass the fund’s values-based screens. Generally, at least 80% of the fund’s total assets will be in investments in the form of depositary receipts (“DRs”) or dual listed securities representing securities of companies located or domiciled outside of the United States that pass the fund’s values-based screens.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
SNTCX	Steward Values Enhanced International Fund Class Institutional	Institutional	Open			Feb 28, 2006	$274.50M	0.750%	Below Average	$100,000	−$488,974.06
SNTKX	Steward Values Enhanced International Fund Class A	Front Load	Open			Feb 28, 2006	$5.23M	1.020%	Below Average	$1,000	$1.55M
SNTFX	Steward Values Enhanced International Fund Class R6	Retirement, Large	Open			Dec 14, 2017	$51.43M	0.660%	Below Average	$0	$31.28M

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