SNTFX Performance — Steward Values Enhanced International Fund, Class R6
Data updated: 2026-09-28
SNTFX returned +15.18% year to date and +31.37% over one year to Jul 2026. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $131, against $134 for the category. Volatility over the past 12 months was 11.63% a year. In the 12 months to Jul 2026 the fund took in a net $41.5M, and assets reached $340.14M.
SNTFX Growth of $100
What $100 invested in Steward Values Enhanced International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | SNTFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $131 | $134 |
| 3 years (Jul 2023 – Jul 2026) | $182 | $172 |
| 5 years (Jul 2021 – Jul 2026) | $172 | $138 |
| Since data start (Aug 2019 – Jul 2026) | $211 | $189 |
SNTFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.18% |
| 1 year | +31.37% |
3- and 5-year figures withheld: disagrees with sibling classes.
SNTFX Annual Returns
Calendar-year total returns of Steward Values Enhanced International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.18% |
| 2025 | +33.62% |
| 2024 (Jan–Dec) | +11.01% |
| 2023 | +17.33% |
| 2022 | −11.61% |
| 2021 | +9.46% |
| 2020 | +2.64% |
| 2019 (Aug–Dec) | +6.15% |
SNTFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.3% | +2.6% | −6.6% | +5.6% | +2.2% | +1.6% | +3.0% | — | — | — | — | — |
| 2025 | +5.6% | +2.7% | +1.1% | +0.3% | +4.7% | +2.4% | −0.6% | +4.6% | +5.0% | +0.9% | +0.7% | +2.1% |
| 2024 | −0.8% | +3.3% | +3.3% | — | +4.2% | −0.1% | +2.2% | +1.6% | +2.1% | −4.2% | +0.7% | −1.5% |
| 2023 | +11.0% | −4.8% | +1.8% | −0.1% | −2.6% | +5.3% | +4.4% | −4.3% | −3.1% | −3.2% | +8.6% | +4.6% |
| 2022 | +0.6% | −2.7% | +1.7% | −7.9% | +3.5% | −8.4% | +2.5% | −3.4% | −9.9% | +3.3% | +14.5% | −3.5% |
| 2021 | +0.4% | +3.8% | +2.1% | +3.0% | +3.5% | −0.8% | −1.6% | +0.3% | −3.6% | +4.1% | −5.2% | +3.5% |
| 2020 | −4.1% | −7.3% | −17.1% | +5.9% | +3.6% | +3.9% | +5.7% | +2.9% | −3.8% | −2.7% | +14.2% | +5.1% |
| 2019 | — | — | — | — | — | — | — | −3.6% | +2.7% | +1.9% | +1.4% | +3.7% |
SNTFX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 11.63%
- Best month: +6.33% (Jan 2026)
- Worst month: −6.57% (Mar 2026)
SNTFX Fund Flows
Monthly money in and out of Steward Values Enhanced International Fund, from SEC Form N-PORT.
- 12-month net flow: $41.5M
- 12-month gross sales (incl. reinvestments): $157.4M
- Sales ÷ redemptions: 1.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.5M | $5.2M | $4.3M |
| Jun 2026 | $15.5M | $4.3M | $11.2M |
| May 2026 | $7.5M | $6.3M | $1.2M |
| Apr 2026 | $8.2M | $9.9M | −$1.7M |
| Mar 2026 | $9.3M | $45.9M | −$36.6M |
| Feb 2026 | $26.6M | $3.1M | $23.5M |
| Jan 2026 | $9.8M | $10.2M | −$415K |
| Dec 2025 | $29.7M | $4.6M | $25.2M |
| Nov 2025 | $19.7M | $4.7M | $15.0M |
| Oct 2025 | $9.4M | $5.3M | $4.2M |
| Sep 2025 | $8.5M | $3.7M | $4.8M |
| Aug 2025 | $3.4M | $12.5M | −$9.1M |
SNTFX Assets Under Management
Net assets of Steward Values Enhanced International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $340.14M |
| 2026-04-30 | $301.88M |
| 2026-01-30 | $314.82M |
| 2025-10-31 | $270.48M |
| 2025-07-31 | $244.13M |
| 2025-04-30 | $211.09M |
| 2025-01-31 | $202.82M |
| 2024-10-31 | $201.05M |
| 2024-07-31 | $210.92M |
| 2024-04-30 | $213.43M |
| 2024-01-31 | $231.40M |
| 2023-10-31 | $208.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.