Steward International Enhanced Fund Quote
SNTFX Fund | USD 21.21 0.11 0.52% |
Performance3 of 100
| Odds Of DistressLess than 22
|
Steward International is trading at 21.21 as of the 5th of December 2024; that is 0.52 percent up since the beginning of the trading day. The fund's open price was 21.1. Steward International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Steward International Enhanced are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of November 2024 and ending today, the 5th of December 2024. Click here to learn more.
The advisor pursues its objective by seeking to enhance its performance over that of its primary benchmark index by 1 changing the relative weighting in the funds portfolio of equity securities of developed market companies and of emerging market companies, and 2 utilizing computer-aided, quantitative analysis of valuation, growth, dividend yield, industry and other factors to attempt to compensate for the exclusion of certain index securities due to the funds values-based screening policies. More on Steward International Enhanced
Steward Mutual Fund Highlights
Fund Concentration | Crossmark Steward Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Crossmark Steward Funds (View all Sectors) |
Update Date | 30th of September 2024 |
Steward International Enhanced [SNTFX] is traded in USA and was established 5th of December 2024. Steward International is listed under Crossmark Steward Funds category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Crossmark Steward Funds family. This fund at this time has accumulated 142.66 M in assets with no minimum investment requirementsSteward International is currently producing year-to-date (YTD) return of 10.42% with the current yeild of 0.04%, while the total return for the last 3 years was 5.37%.
Check Steward International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Steward Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Steward Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Steward International Enhanced Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Steward International Enhanced Mutual Fund Constituents
ASML | ASML Holding NV | Stock | Information Technology | |
BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
JD | JD Inc Adr | Stock | Consumer Discretionary | |
SONY | Sony Group Corp | Stock | Consumer Discretionary | |
TM | Toyota Motor | Stock | Consumer Discretionary |
Steward International Risk Profiles
Mean Deviation | 0.6162 | |||
Standard Deviation | 0.8557 | |||
Variance | 0.7322 | |||
Risk Adjusted Performance | (0) |
Steward International Against Markets
Other Information on Investing in Steward Mutual Fund
Steward International financial ratios help investors to determine whether Steward Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Steward with respect to the benefits of owning Steward International security.
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