Crossmark Steward International Enhanced Index Fund (SNTCX)
The investment seeks long term capital appreciation. 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 fund's 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 fund's values-based screening policies. It invests at least 80% of its assets in the securities of companies included in its primary benchmark.
Fund Info
US8603247060
860324706
Feb 28, 2006
$100,000
Expense Ratio
SNTCX features an expense ratio of 0.76%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Crossmark Steward International Enhanced Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Crossmark Steward International Enhanced Index Fund had a return of 9.41% year-to-date (YTD) and 1.09% in the last 12 months. Over the past 10 years, Crossmark Steward International Enhanced Index Fund had an annualized return of 3.26%, while the S&P 500 had an annualized return of 11.31%, indicating that Crossmark Steward International Enhanced Index Fund did not perform as well as the benchmark.
SNTCX
9.41%
6.31%
-8.06%
1.09%
3.49%
3.26%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SNTCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.55% | 9.41% | |||||||||||
| 2024 | -0.69% | 3.35% | 3.28% | -2.20% | 4.21% | -0.08% | 2.20% | 1.60% | 2.12% | -4.22% | 0.67% | -14.65% | -5.81% |
| 2023 | 10.99% | -4.78% | 1.79% | -0.05% | -2.58% | 5.20% | 4.41% | -4.35% | -3.00% | -3.10% | 8.60% | 3.76% | 16.58% |
| 2022 | 0.54% | -2.69% | 1.66% | -7.92% | 3.55% | -8.48% | 2.64% | -3.51% | -9.89% | 3.34% | 14.52% | -4.72% | -12.66% |
| 2021 | 0.57% | 3.94% | 2.05% | 3.07% | 3.86% | -0.48% | -1.64% | 0.56% | -3.87% | 4.32% | -4.97% | 0.83% | 8.01% |
| 2020 | -3.85% | -7.05% | -17.24% | 6.39% | 3.57% | 4.52% | 5.63% | 3.04% | -3.37% | -2.46% | 14.36% | 2.66% | 2.57% |
| 2019 | 8.62% | 1.61% | 0.24% | 2.98% | -5.98% | 5.63% | -2.21% | -3.06% | 3.09% | 2.04% | 1.67% | 3.70% | 18.97% |
| 2018 | 6.32% | -6.06% | -0.83% | 1.67% | -1.99% | -1.51% | 3.12% | -2.33% | 0.31% | -6.86% | 0.58% | -5.61% | -13.16% |
| 2017 | 4.46% | 0.60% | 1.94% | 0.54% | 2.44% | 0.58% | 5.06% | 0.18% | 2.14% | 1.30% | -0.09% | 2.15% | 23.33% |
| 2016 | -5.28% | -1.59% | 8.21% | 3.31% | -2.41% | -0.10% | 3.99% | 1.76% | 0.96% | -0.47% | -0.84% | 1.39% | 8.61% |
| 2015 | -2.51% | 6.16% | -3.48% | 5.79% | -1.66% | -2.72% | -1.39% | -7.84% | -4.98% | 6.89% | -1.78% | -3.58% | -11.62% |
| 2014 | -6.18% | 4.55% | 0.89% | 2.12% | 1.17% | 2.81% | 0.25% | 2.65% | -5.97% | -0.83% | -0.66% | -5.53% | -5.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SNTCX is 8, meaning it’s performing worse than 92% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Crossmark Steward International Enhanced Index Fund (SNTCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Crossmark Steward International Enhanced Index Fund provided a 2.83% dividend yield over the last twelve months, with an annual payout of $0.66 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.66 | $0.66 | $0.78 | $0.41 | $0.53 | $0.39 | $0.59 | $0.48 | $0.52 | $0.44 | $0.79 | $0.67 |
Dividend yield | 2.83% | 3.10% | 3.38% | 1.97% | 2.20% | 1.70% | 2.59% | 2.48% | 2.27% | 2.29% | 4.38% | 3.16% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.53 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.39 |
| 2019 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.59 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.09 | $0.48 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.52 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.44 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.10 | $0.79 |
| 2014 | $0.11 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.05 | $0.67 |
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.
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 62.39%, occurring on Mar 9, 2009. Recovery took 3001 trading sessions.
The current Crossmark Steward International Enhanced Index Fund drawdown is 10.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.39% | Nov 1, 2007 | 338 | Mar 9, 2009 | 3001 | Feb 9, 2021 | 3339 |
| -28.86% | Jun 15, 2021 | 336 | Oct 12, 2022 | 351 | Mar 7, 2024 | 687 |
| -18.83% | Sep 27, 2024 | 59 | Dec 19, 2024 | — | — | — |
| -15.08% | May 10, 2006 | 24 | Jun 13, 2006 | 94 | Oct 26, 2006 | 118 |
| -13.4% | Jul 16, 2007 | 24 | Aug 16, 2007 | 31 | Oct 1, 2007 | 55 |
Volatility
Volatility Chart
The current Crossmark Steward International Enhanced Index Fund volatility is 3.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.