- ISIN
- US8603247060
- CUSIP
- 860324706
- Issuer
- Crossmark Steward Funds
- Inception Date
- Feb 28, 2006
- Category
- Foreign Large Cap Equities
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
SNTCX Performance Chart
Crossmark Steward International Enhanced Index Fund (SNTCX) is up 12.0% since the beginning of the year. SNTCX is currently trading at $29 per share. Investors who bought $1,000 worth of SNTCX shares 5 years ago would now be looking at an investment worth $1,677.
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Returns By Period
Crossmark Steward International Enhanced Index Fund (SNTCX) has returned 11.99% so far this year and 30.82% over the past 12 months. Over the last ten years, SNTCX has returned 10.28% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Crossmark Steward International Enhanced Index Fund
- 1D
- 0.58%
- 1M
- 1.48%
- YTD
- 11.99%
- 6M
- 12.29%
- 1Y
- 30.82%
- 3Y*
- 19.60%
- 5Y*
- 10.90%
- 10Y*
- 10.28%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SNTCX Monthly Returns History
Based on dividend-adjusted daily data since Mar 21, 2006, SNTCX's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, an investment would double in approximately 10.7 years.
Historically, 59% of months were positive and 41% were negative. The best month was May 2009 with a return of +15.4%, while the worst month was Oct 2008 at -23.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SNTCX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +15.2%, while the worst single day was Oct 15, 2008 at -11.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.36% | 2.65% | -6.59% | 5.56% | 2.23% | 1.76% | 11.99% | ||||||
| 2025 | 5.55% | 2.72% | 1.00% | 0.39% | 4.67% | 2.41% | -0.64% | 4.70% | 4.99% | 0.91% | 0.69% | 2.15% | 33.58% |
| 2024 | -0.69% | 3.35% | 3.28% | -2.20% | 4.20% | -0.08% | 2.20% | 1.60% | 2.12% | -4.22% | 0.67% | -1.61% | 8.58% |
| 2023 | 10.99% | -4.78% | 1.79% | -0.05% | -2.58% | 5.20% | 4.41% | -4.35% | -3.00% | -3.10% | 8.60% | 4.67% | 17.60% |
| 2022 | 0.54% | -2.69% | 1.66% | -7.92% | 3.55% | -8.48% | 2.64% | -3.51% | -9.89% | 3.34% | 14.52% | -3.58% | -11.61% |
| 2021 | 0.57% | 3.94% | 2.05% | 3.07% | 3.86% | -0.48% | -1.64% | 0.56% | -3.87% | 4.32% | -4.97% | 3.46% | 10.82% |
Benchmark Metrics
Crossmark Steward International Enhanced Index Fund has an annualized alpha of -3.31%, beta of 1.01, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since March 21, 2006.
- This fund participated in 106.01% of S&P 500 Index downside but only 88.39% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -3.31% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.01 and R2 of 0.81, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -3.31%
- Beta
- 1.01
- R²
- 0.81
- Upside Capture
- 88.39%
- Downside Capture
- 106.01%
Expense Ratio
SNTCX has an expense ratio of 0.76%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SNTCX ranks 52 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Crossmark Steward International Enhanced Index Fund (SNTCX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SNTCX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.82 | 2.78 | +0.03 |
| Martin ratioReturn relative to average drawdown | 10.58 | 12.44 | -1.86 |
Dividends
Dividend History
Crossmark Steward International Enhanced Index Fund provided a 7.02% dividend yield over the last twelve months, with an annual payout of $2.07 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.07 | $2.07 | $3.89 | $0.98 | $0.65 | $1.14 | $0.90 | $0.59 | $0.48 | $0.52 | $0.44 | $0.79 |
Dividend yield | 7.02% | 7.86% | 18.31% | 4.23% | 3.17% | 4.75% | 3.96% | 2.59% | 2.47% | 2.27% | 2.29% | 4.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Crossmark Steward International Enhanced Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.07 | $2.07 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.89 | $3.89 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $1.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Crossmark Steward International Enhanced Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Crossmark Steward International Enhanced Index Fund was 60.58%, occurring on Mar 9, 2009. Recovery took 2238 trading sessions.
The current Crossmark Steward International Enhanced Index Fund drawdown is 0.44%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -60.58%Mar 2009 | 1y 4mo | 8y 10mo | 10y 2moNov 2007 - Jan 2018 |
COVID crash2020 | -39.33%Mar 2020 | 2y 1mo | 8mo 29d | 2y 10moJan 2018 - Dec 2020 |
Bear market2022 | -27.08%Oct 2022 | 8mo 27d | 1y 3mo | 2y 19dJan 2022 - Feb 2024 |
2025 selloff2025 | -15.26%Apr 2025 | 19d | 1mo 4d | 1mo 23dMar 2025 - May 2025 |
2006 correction2006 | -15.08%Jun 2006 | 1mo 4d | 4mo 15d | 5mo 19dMay 2006 - Oct 2006 |
Drawdown Indicators
| SNTCX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.58% | -56.78% | -3.80% |
Max Drawdown (1Y)Largest decline over 1 year | -10.60% | -9.10% | -1.50% |
Max Drawdown (3Y)Largest decline over 3 years | -15.26% | -18.90% | +3.64% |
Max Drawdown (5Y)Largest decline over 5 years | -27.08% | -25.43% | -1.65% |
Max Drawdown (10Y)Largest decline over 10 years | -39.33% | -33.92% | -5.41% |
Current DrawdownCurrent decline from peak | -0.44% | -1.80% | +1.36% |
Average DrawdownAverage peak-to-trough decline | -16.05% | -10.71% | -5.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 2.03% | +0.79% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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