SNTFX Mutual Fund

SNTFX Mutual Fund

NAV$23.89
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Fund Essentials - as of Jan 30, 2026

Net Assets
$49M
Expense Ratio
0.66%
Dividend Yield (Current)
8.97%
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+15.18%
1 Year+31.37%
3 Year+19.18%
5 Year+11.35%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares8.01%
HSBCHsbc Holding Plc - Adr4.62%
UL:LNUnilever PLC4.30%
TSM:TWTaiwan Semiconductor - Adr4.09%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)3.77%
Top 10 Concentration: 41.20%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.97%
Frequency
Annually
Latest Distribution
$0.94
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Peer Comparison

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

SNTFX Mutual Fund Overview

SNTFX Mutual Fund (Steward Values Enhanced International Fund Class R6) is managed by Crossmark Steward Funds with $49.5M in net assets. SNTFX expense ratio is 0.66%, holding 103 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2017-12-14.

SNTFX performance shows a YTD return of 15.18%. The 1-year return is 31.37% and the 5-year return is 11.35%. SNTFX dividend yield stands at 8.97%, paid annually.

SNTFX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (8.0%), Hsbc Holding Plc - Adr (4.6%), Unilever PLC (4.3%), Taiwan Semiconductor - Adr (4.1%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (3.8%). Go to all SNTFX holdings, SNTFX sectors, or SNTFX dividends.

SNTFX can be compared against other funds. Use SNTFX overlap to find shared positions, or SNTFX vs another fund for a side-by-side view. SNTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.