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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

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -57.28
Bull Market (2/09 - 3/21) 280.84

Load Adjusted Returns as of Oct 31, 2025

1 Year 22.17
5 Year 13.41
10 Year 8.94
Since Inception 4.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 9.50 7.60 9.22 NA
2024 6.00 1.83 6.03 -5.07
2023 7.58 2.44 -3.13 10.07
2022 -0.54 -12.73 -10.75 14.16
2021 6.68 6.00 -4.92 2.58
2020 -26.06 15.14 5.16 17.08

Annual Return

20252024202320222021202020192018201720162015
% Total Return 29.888.6417.52-11.5610.304.8318.96-13.1523.318.60-11.59
% Total Return Rel to Index 12.67-16.37-8.726.63-18.37-13.57-12.52-8.761.52-3.33-12.98
% Total Return Rel to Peer 17.35-10.74-5.478.13-11.75-15.08-9.46-6.292.640.78-9.99
% Perf Quintile vs Peer* 0.000.004.002.005.005.005.005.003.003.005.00
% Dividends 0.000.650.780.400.400.380.580.480.520.430.78
% Yield 0.002.552.361.831.531.572.442.322.132.164.12
Capital Gains ($) 0.003.240.200.250.610.510.000.000.000.000.00
Expense Ratio 0.770.780.780.760.760.720.710.710.670.650.64

* 1 = Top 20%, 5 = Bottom 20%