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SNTCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Steward Values Enhanced International I (SNTCX) Ownership - Who owns Steward Values Enhanced International I?

The investment seeks long term capital appreciation... Show more

Profile

Category
Foreign Large Blend
Address
Steward Funds, Inc.5847 San Felipe, Suite 4100Houston
Phone
N/A
Web
www.stewardmutualfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.78
Min. Initial Investment
100000.00
Fund Existence
over 19 years
Turnover
N/A
Front Load
N/A
Net Assets
255642100.00
Manager Tenure
N/A

Fundamentals

SNTCX
Net Assets
256M
Fund Existence
over 19 years
Turnover
N/A
Total Expense Ratio
0.78
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
78.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
240M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.37
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
123.00
Number of Net Holdings
123.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.30%
Gain YTD
22.353
Annual Yield % from dividends
2.34
Returns for 1 year
4.14
Returns for 3 years
28.65
Returns for 5 years
40.38
Returns for 10 years
64.42
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Steward Funds, Inc.5847 San Felipe, Suite 4100Houston
Phone
N/A
Web
www.stewardmutualfunds.com