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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
N/A
Front Load
5.75
Net Assets
254971330.00
Manager Tenure
N/A

Fundamentals

SNTKX
Net Assets
255M
Fund Existence
over 19 years
Turnover
N/A
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
2.67M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.37
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
123.00
Number of Net Holdings
123.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.30%
Gain YTD
21.806
Annual Yield % from dividends
2.08
Returns for 1 year
3.67
Returns for 3 years
27.36
Returns for 5 years
38.46
Returns for 10 years
59.38
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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