Mutual Funds - Profile

Steward International Enhanced Index Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mega-and large-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The fund looks to enhance its performance over that of its primary benchmark index by changing the relative weighting in the fund’s portfolio of equity securities of developed market companies and of emerging market companies.

Also, the process utilizes quantitative analysis to assess a company’s valuation, growth, More

Price

  • Last Close
  • $24.79
    +0
  • 52 Week HL
  • $26.06 - $18.69
  • Net Assets
  • $174.5 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Taiwan Semiconductor 4.86
ASML Holding 3.87
Alibaba Group 3.03
Unilever NV 2.63
Royal Bank 2.37
Company Holding
Sony Corp 2.03
Sap Se 2.02
Toronto Dominion 1.94
Canadian National 1.76
HSBC Holdings 1.72
Total 26.23%

Manager

  • Name
  • Brent Lium
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
13.2 % YTD

  • 3 Year
  • 32.31%
  • 5 Year
  • 39.3%
  • Best
  • 39.3%
    2009
  • Worst
  • -44.4%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
SNTKX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.5% -26.5% 10.5% -1% 7% 0.8% -0.2% -1.1% -0.3% 8.7% -
Q2 6.2% 14.4% 0.1% -0.3% 3.6% 0.7% 1.1% 6.1% -3.8% -9.2% -
Q3 0.2% 4.8% -3.6% 1.8% 7.4% 6.7% -13.7% -3.3% 8.8% 5.2% -
Q4 - 14% 6.9% -12.1% 3.2% -0.1% 1.1% -6.9% 5.1% 5.1% -

Returns +
M

J F M A M J J A S O N D
2021 0.5% 3.9% 1.9% 3.2% 3.9% -1% -1.6% 0.6% 1.3% - - -
2020 -3.9% -7.1% -17.7% 6.3% 3.4% 4.2% 5.5% 3% -3.6% -2.5% 14.3% 2.3%

Annual Return

Index Comparison

Alpha

NAV