Steward Values Enhanced International Fund Class R6 NMFQS:SNTFX

Foreign Large Blend | Crossmark Steward Funds

$21.46

↑ $0.18 (0.85%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family Crossmark Steward Funds

Fund Style Large Blend

ISIN US8603246310

CUSIP 860324631

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $142.66 Million

Share Class Net Assets $-

Expense Ratio 0.66%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.13%

1-Year Return 35.50%

3-Year Return 17.74%

5-Year Return 11.18%

NAV $21.46

Previous Close Price $21.28

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Steward Values Enhanced International Fund Class R6

Under normal circumstances, the fund will invest at least 80% of its assets in the securities of companies included in the fund’s benchmark index. The fund’s benchmark index is constructed from the non-U.S. components of a widely recognized index and includes securities of companies in both developed and emerging non-U.S. markets, and is the same index as the first index identified in the average annual total returns table.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 111629.85%

Giant 72.16%

Large 15.81%

Medium 6.60%

Micro 0.36%

Small 0.27%

Value & Growth Metrics

Book-Value Growth % 3.28%

Cash-Flow Growth % -3.55%

Dividend Yield % 3.12%

Historical Earnings % 0.56%

Long-Term Earnings % 9.18%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	1.04%	1.04%	0.00%	6.24%	0.00%
Non US Stock	95.15%	95.15%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.13%
US Stock	3.82%	3.82%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10	4.29%	-	-
ASML Holding N.V. NY REGISTRY SHS	6.74%	-	-
Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS	3.76%	-	-
Shell PLC SPON ADS	3.77%	-	-
SAP SE SPON ADR EA REP 1 ORD NPV	5.26%	-	-
Unilever PLC ADS-EA REP 1 ORD GPB0.03111	4.67%	-	-
Royal Bank of Canada COM NPV	2.08%	-	-
HSBC Holdings PLC ADR EACH REPR 5 ORD USD0.50	3.52%	-	-
TotalEnergies SE SPON ADS EA REP 1 ORD SHS	2.78%	-	-
Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS	2.57%	-	-
Relx PLC SPON ADS EACH REPR 1 ORD	4.04%	-	-
Sony Group Corp. SPON ADR EACH REPR 1 ORD	2.96%	-	-
Takeda Pharmaceutical Co Ltd. SPON ADS EACH REP 0.5 ORD	3.24%	-	-

See the full breakdown of SNTFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.66%	16.60%	100.00%	0.00%
Bond Sector	Corporate	2.66%	0.90%	0.00%	0.00%
Bond Sector	Derivative	2.66%	71.42%	0.00%	0.00%
Bond Sector	Government	2.66%	4.57%	0.00%	0.00%
Bond Sector	Municipal	2.66%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.66%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	5.39%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	8.10%	9.24%	0.00%	9.60%
Cyclical	Financial Services	28.58%	24.18%	0.00%	25.11%
Cyclical	Real Estate	0.08%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	5.39%	6.68%	0.00%	5.79%
Defensive	Healthcare	10.72%	9.81%	0.00%	7.93%
Defensive	Utilities	2.66%	2.81%	0.00%	3.09%
Sensitive	Communication Services	3.90%	5.85%	0.00%	5.52%
Sensitive	Energy	9.31%	3.63%	0.00%	4.57%
Sensitive	Industrials	3.21%	16.95%	0.00%	14.77%
Sensitive	Technology	22.65%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	3.88%	2.02%
Americas	North America	9.38%	3.86%	9.09%
Greater Asia	Asia Developed	8.11%	7.06%	12.73%
Greater Asia	Asia Emerging	5.74%	10.46%	15.64%
Greater Asia	Australasia	3.86%	2.41%	3.99%
Greater Asia	Japan	18.04%	13.33%	14.24%
Greater Europe	Africa/Middle East	1.29%	0.53%	3.53%
Greater Europe	Europe Developed	39.04%	29.32%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	29.15%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.690	$0.690	USD	-	-	-	-
2023-12-21	$0.817	$0.817	USD	-	2023-12-20	2023-12-22	Annual
2022-12-16	$0.432	$0.432	USD	2022-12-16	2022-12-15	2022-12-16	Quarterly
2021-12-17	$0.325	$0.325	USD	2021-12-17	2021-12-16	2021-12-17	Annual
2021-06-11	$0.130	$0.130	USD	-	2021-06-10	2021-06-11	Quarterly
2021-03-12	$0.090	$0.090	USD	-	2021-03-11	2021-03-12	Quarterly
2020-12-18	$0.116	$0.116	USD	2020-12-18	2020-12-17	2020-12-18	Quarterly
2020-09-11	$0.087	$0.087	USD	2020-09-11	2020-09-10	2020-09-11	Quarterly
2020-06-12	$0.095	$0.095	USD	-	2020-06-11	2020-06-12	Quarterly
2020-03-13	$0.097	$0.097	USD	-	2020-03-12	2020-03-13	Quarterly
2019-12-20	$0.294	$0.147	USD	2019-12-20	2019-12-19	2019-12-20	Quarterly
2019-09-13	$0.284	$0.142	USD	2019-09-13	2019-09-12	2019-09-13	Quarterly
2019-06-14	$0.356	$0.178	USD	-	-	-	-
2018-03-16	$0.060	$0.030	USD	2018-03-16	2018-03-15	2018-03-19	Quarterly
2017-12-15	$0.295	$0.147	USD	2017-12-15	2017-12-14	2017-12-18	Other

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