SNTDX Mutual Fund

NAV$19.43

Fund Essentials

Net Assets
$1,069.01
Expense Ratio
1.77%
Dividend Yield (Current)
3.82%
Holdings
103
Inception Date
Dec 14, 2017
Fund Family
Crossmark Steward Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.17%
1 Year+10.41%
3 Year+1.52%
5 Year+4.60%
10 Year-4.61%

Asset Allocation

Stocks: 99.66%
Cash: 0.27%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Annually
Latest Distribution
$0.93
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SNTDX Mutual Fund Overview

SNTDX Mutual Fund (Steward Values Enhanced International Fund Class C) is managed by Crossmark Steward Funds with $1,069.01 in net assets. SNTDX expense ratio is 1.77%, holding 103 positions across various sectors. Inception date: 2017-12-14.

SNTDX performance shows a YTD return of 6.17%. The 1-year return is 10.41% and the 5-year return is 4.60%. SNTDX dividend yield stands at 3.82%, paid annually.

SNTDX top holdings include a diversified portfolio. View all SNTDX holdings, sector breakdown, or dividend history.

SNTDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SNTDX alternatives are available via the screener, along with tax-loss harvesting opportunities.