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SNTKX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Steward Values Enhanced International A (SNTKX) Ownership - Who owns Steward Values Enhanced International A?

The investment seeks long term capital appreciation... Show more

Profile

Category
Foreign Large Blend
Address
Steward Funds, Inc.5847 San Felipe, Suite 4100Houston
Phone
N/A
Web
www.stewardmutualfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.04
Min. Initial Investment
1000.00
Fund Existence
over 19 years
Turnover
75.00
Front Load
5.75
Net Assets
251238600.00
Manager Tenure
N/A

Fundamentals

SNTKX
Net Assets
251M
Fund Existence
over 19 years
Turnover
75.00
Total Expense Ratio
1.04
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.04
Assets in Top Ten Holdings
78.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.74M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.37
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
128.00
Number of Net Holdings
128.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.63%
Gain YTD
22.789
Annual Yield % from dividends
2.00
Returns for 1 year
5.74
Returns for 3 years
38.87
Returns for 5 years
41.23
Returns for 10 years
71.64
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Steward Funds, Inc.5847 San Felipe, Suite 4100Houston
Phone
N/A
Web
www.stewardmutualfunds.com