# Steward Values Enhanced International Fund A (SNTKX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/sntkx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Thematic · Inception: 2006-03-20 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. Further... ## Key Facts | Metric | Value | |---|---| | Price | $30.01 | | Expense Ratio | 1.03% | | Assets Under Management | $349.1M | | NAV | $30.01 | | Holdings Count | — | | Distribution Yield (TTM) | 6.71% | | Annual Distribution (TTM) | $2.01 /share | | Distribution Frequency | Annual | | 52-Week Range | $25.98 – $31.45 | | Beta | 0.81 | ## Latest Distribution - Amount: $2.0146 /share - Ex-date: 2025-12-18 - Pay date: 2025-12-19 ## Frequently Asked Questions ### 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 $349.1M 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. ### Does SNTKX pay a dividend? Steward Values Enhanced International Fund A (SNTKX) currently distributes little or no income. Trailing-twelve-month yield is 6.71%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does SNTKX pay dividends? Steward Values Enhanced International Fund A pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is SNTKX's dividend yield? SNTKX's trailing-twelve-month yield is 6.71%, calculated from the sum of dividends over the past year divided by the current price. ### When is SNTKX's next ex-dividend date? The most recently announced ex-dividend date for SNTKX was 2025-12-18. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will SNTKX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.03% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does SNTKX charge its expense ratio? The expense ratio is deducted in tiny daily slices from SNTKX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does SNTKX cost more than a fund like VOO? SNTKX's strategy (current expense ratio 1.03%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where SNTKX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to SNTKX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as SNTKX (1.03%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/sntkx - Distribution history: https://www.dividenddata.com/funds/sntkx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/sntkx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/sntkx/expenses - Peer comparison: https://www.dividenddata.com/funds/sntkx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.