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

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

$27.15 USD

-0.08 (-0.29%)

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 9.12 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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -57.42
Bull Market (2/09 - 3/21) 294.82

Load Adjusted Returns as of Feb 28, 2026

1 Year 25.84
5 Year 9.25
10 Year 8.28
Since Inception 3.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 9.45 7.52 9.14 3.60
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.1233.078.3417.20-11.7510.374.1618.59-13.3922.988.22
% Total Return Rel to Index 4.9114.85-16.68-9.036.45-18.31-14.23-12.89-8.991.18-3.71
% Total Return Rel to Peer 4.8320.36-11.05-5.797.94-11.68-15.74-9.83-6.532.300.40
% Perf Quintile vs Peer* 1.001.000.004.002.005.005.005.005.003.003.00
% Dividends 0.000.460.580.600.360.310.270.520.420.460.37
% Yield 0.001.572.261.771.641.221.102.202.031.891.87
Capital Gains ($) 0.001.543.240.200.250.610.510.000.000.000.00
Expense Ratio 0.000.971.041.040.991.001.061.011.021.011.00

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