SNTKX Fees and Costs — Steward Values Enhanced International Fund, Class A
Data updated: 2026-09-28
The net expense ratio is 1.02%: a 0.37% management fee, a 0.25% 12b-1 fee plus 0.40% other expenses. This share class carries a maximum front-end sales load of 5.75%. In fiscal 2026 the fund paid $191K in broker commissions, 0.0702% of average net assets, and portfolio turnover was 59%.
SNTKX Fees and Expenses
Annual operating expenses and sales charges of SNTKX. Prospectus, as of August 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.37% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.40% |
| Gross expense ratio | 1.02% |
| Fee waiver | — |
| Net expense ratio | 1.02% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
SNTKX Costs Over Time
On $10,000 invested in SNTKX, assuming 5% a year before costs, total costs come to $1,375 over 5 years, cutting the return by 2.37% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 1.02%) | $101 | $315 | $545 |
| Trading costs (broker commissions) | $7 | $22 | $38 |
| Lost growth on money paid in costs | $29 | $107 | $218 |
| Total costs | $712 | $1,019 | $1,375 |
| Value after costs | $9,788 | $10,558 | $11,387 |
| Impact on return, per year | 7.12% | 3.17% | 2.37% |
SNTKX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0702%
- Total broker commissions: $191K
- Bought from dealers (principal trades, not a cost): $184.7M
- Portfolio turnover (prospectus): 59%
- Securities lending: none during the year
SNTKX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Financial Group, LLLP | $135K | 70.78% |
| VIRTU ITG LLC | $56K | 29.22% |
SNTKX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| The Northern Trust Company | $184.7M | 100.00% |
Steward Values Enhanced International Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| SNTFX | Class R6 | 0.66% | none |
| SNTCX | Institutional Class | 0.75% | none |
| SNTKX | Class A | 1.02% | 5.75% |
| SNTDX | Class C | 1.75% | none |
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.