Back to top
more

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

(NASDAQ Mutual Funds) As of Dec 8, 2025 05:59 PM ET

$27.97 USD

-0.05 (-0.18%)

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

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 29.57 2
3 months 10.84 5
6 months 17.98 53
1 Year 28.36 8
3 Year 22.02 31
5 Year 13.95 51
10 Year 8.00 87

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -57.43
Bull Market (2/09 - 3/21) 261.43

Load Adjusted Returns as of Oct 31, 2025

1 Year 15.21
5 Year 11.91
10 Year 8.02
Since Inception 3.70

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 9.45 7.52 9.14 NA
2024 5.88 1.78 5.97 -5.14
2023 7.49 2.39 -3.22 10.03
2022 -0.58 -12.74 -10.80 14.05
2021 6.70 6.14 -4.97 2.54
2020 -26.13 14.96 4.98 16.84

Annual Return

20252024202320222021202020192018201720162015
% Total Return 29.578.3317.20-11.7510.374.1618.59-13.3922.988.22-11.92
% Total Return Rel to Index 12.36-16.68-9.046.45-18.31-14.23-12.89-8.991.18-3.71-13.31
% Total Return Rel to Peer 17.05-11.05-5.797.94-11.68-15.74-9.83-6.532.300.40-10.32
% Perf Quintile vs Peer* 0.000.004.002.005.005.005.005.003.003.005.00
% Dividends 0.000.580.600.360.310.270.520.420.460.370.71
% Yield 0.002.262.091.641.221.102.202.031.891.873.77
Capital Gains ($) 0.003.240.200.250.610.510.000.000.000.000.00
Expense Ratio 1.031.041.040.991.001.061.011.021.011.001.02

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