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Steward Values Enhanced International Fund R6: (MF: SNTFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:45 PM ET

$20.80 USD

-0.07 (-0.34%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 9.14 9
3 months 11.41 4
6 months 18.91 2
1 Year 34.46 1
3 Year 20.85 29
5 Year 11.89 31
10 Year NA NA

* Annual for three years and beyond.

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

Load Adjusted Returns as of Feb 28, 2026

1 Year 33.57
5 Year 10.93
10 Year NA
Since Inception 7.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 9.56 7.58 9.23 3.73
2024 5.99 1.83 6.09 -5.02
2023 7.63 2.45 -3.09 10.14
2022 -0.50 -12.70 -10.76 14.15
2021 6.69 6.59 -4.93 2.65

Annual Return

202620252024202320222021202020192018
% Total Return 9.1433.578.7617.71-11.5111.004.8717.53-14.14
% Total Return Rel to Index 4.8815.35-16.25-8.526.69-17.68-13.52-13.95-9.74
% Total Return Rel to Peer 4.8020.86-10.62-5.288.18-11.05-15.04-10.88-7.28
% Perf Quintile vs Peer* 1.001.000.004.002.005.005.005.005.00
% Dividends 0.000.540.680.810.430.540.390.290.06
% Yield 0.002.403.352.542.412.551.941.430.34
Capital Gains ($) 0.001.543.240.190.240.610.510.630.00
Expense Ratio 0.000.620.660.660.000.000.000.000.00

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