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Steward Values Enhanced International Fund Institutional: (MF: SNTCX)
(NASDAQ Mutual Funds) As of Dec 5, 2025 06:13 PM ET
$27.93 USD
-0.13 (-0.46%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.88 | 1 |
| 3 months | 10.93 | 5 |
| 6 months | 18.15 | 52 |
| 1 Year | 28.72 | 8 |
| 3 Year | 22.36 | 28 |
| 5 Year | 14.19 | 48 |
| 10 Year | 8.31 | 85 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 8.92 |
| % Yield | 2.13 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 248.91 |
| % Turnover 10/31/2025 | 150.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | 0.82 | 0.85 |
| Alpha | 2.77 | -0.24 | -3.59 |
| R Squared | 0.54 | 0.63 | 0.68 |
| Std. Dev. | 14.73 | 16.19 | 15.55 |
| Sharpe | 1.23 | 0.75 | 3.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Finance | 24.24 |
| Technology | 19.83 |
| Non-Durable | 10.76 |
| Industrial Cyclical | 10.51 |
| Energy | 10.09 |
| Health | 8.32 |
| Other | 4.39 |
| Retail Trade | 3.72 |
| Utilities | 3.62 |
| Services | 2.81 |
| Consumer Durables | 1.71 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SAP SE SPONSORED ADR | 5.83 | 14.24 |
| ASML HOLDING NV ADR | 5.04 | 12.31 |
| UNILEVER PLC SPONSORED AD | 4.52 | 11.03 |
| SHELL PLC ADR | 4.39 | 10.73 |
| HSBC HOLDINGS PLC ADR | 3.79 | 9.25 |
| TAKEDA PHARMACEUTICAL CO | 3.66 | 8.94 |
| TAIWAN SEMICONDUCTOR MANU | 3.59 | 8.78 |
| RELX PLC ADR | 3.14 | 7.68 |
| SONY CORP SPONSORED ADR | 2.86 | 6.97 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 105 |
| Avg. P/E | 20.89 |
| Avg. P/Book | 5.16 |
| Avg. EPS Growth | 4.52 |
| Avg. Market Value (Mil $) | 176,065 |
Composition
| % of Portfolio | |
| Stocks | 98.14 |
| Foreign Stocks | 97.32 |
| Cash | 0.64 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.25 |
| Convertible | 0.00 |
| Other | -0.04 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 3.46 |
| Large Value | 7.06 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 45.57 |
| Emerging Market | 21.60 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.89 |
| High Yield Bond | 9.11 |