- What does SNTKX invest in?
- The fund strives to achieve returns that outperform its main benchmark index. This is accomplished through two primary strategies: first, by actively adjusting the allocation of equity investments between companies in developed nations and those in emerging markets; and second, by employing sophisticated, computer-driven quantitative analysis. This analytical approach evaluates aspects such as valuation, growth potential, dividend payments, and industry characteristics, aiming to mitigate the impact of excluding specific index components due to the fund's ethical screening policies. Furthermore, at least 80% of the fund's assets are invested in the securities of companies that are also part of its core benchmark.
- What is the expense ratio of SNTKX?
- Steward Values Enhanced International Fund A (SNTKX) charges an expense ratio of 1.03%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is SNTKX?
- Steward Values Enhanced International Fund A (SNTKX) manages $326.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is SNTKX actively managed or an index fund?
- SNTKX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was SNTKX launched?
- Steward Values Enhanced International Fund A (SNTKX) launched in March 2006 and is managed by the fund issuer.
- How has SNTKX performed?
- SNTKX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
