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Steward Values Enhanced International Fund A: (MF: SNTKX)

(NASDAQ Mutual Funds) As of Mar 13, 2026 07:41 PM ET

$26.62 USD

-0.16 (-0.60%)

Zacks MF Rank

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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        

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 9.12 9
3 months 11.31 4
6 months 18.68 2
1 Year 34.00 1
3 Year 20.41 32
5 Year 11.45 37
10 Year 10.63 81

* Annual for three years and beyond.

Zacks Premium Research for SNTKX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 14.71
% Yield 1.53
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 4.20
% Turnover 2/28/2026 150.00

Risk

3 Year 5 Year 10 Year
Beta 0.64 0.76 0.83
Alpha 4.54 0.23 -2.06
R Squared 0.46 0.57 0.66
Std. Dev. 10.75 15.02 15.44
Sharpe 1.46 0.60 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 24.26
Technology 19.66
Industrial Cyclical 12.88
Non-Durable 9.83
Energy 8.77
Health 7.50
Retail Trade 4.94
Other 4.27
Utilities 3.99
Services 2.41
Consumer Durables 1.49

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
ASML HOLDING NV ADR 6.73 18.23
SAP SE SPONSORED ADR 5.25 14.22
UNILEVER PLC SPONSORED AD 4.66 12.63
TAIWAN SEMICONDUCTOR ADR 4.29 11.61
SHELL PLC ADR 3.76 10.19
ALIBABA GROUP HOLDING LTD 3.76 10.18
HSBC HOLDINGS PLC ADR 3.52 9.53
TAKEDA PHARMACEUTICAL CO 3.23 8.76
SONY CORP 2.95 8.00

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 99
Avg. P/E 21.52
Avg. P/Book 5.21
Avg. EPS Growth 7.57
Avg. Market Value (Mil $) 238,561

Composition

% of Portfolio
Stocks 98.13
Foreign Stocks 97.94
Cash 0.26
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.21
Convertible 0.00
Other 0.41
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 7.02
Large Value 10.64
Small Growth 0.00
Small Value 0.00
Foreign Stock 30.44
Emerging Market 27.27
Precious Metal 0.29
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 13.68