SNTKX Performance — Steward Values Enhanced International Fund, Class A
Data updated: 2026-09-28
SNTKX returned +14.96% year to date and +30.91% over one year to Jul 2026. Annualised returns are +19.14% over 3 years and +11.17% over 5 years. Against its Emerging Markets Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $169, against $164 for the category, and to $131 over one year, against $134. Volatility over the past three years was 11.46% a year. In the 12 months to Jul 2026 the fund took in a net $41.5M, and assets reached $340.14M.
SNTKX 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 | SNTKX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $131 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $169 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $170 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $213 | $188 |
SNTKX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.96% |
| 1 year | +30.91% |
| 3 years (annualised) | +19.14% |
| 5 years (annualised) | +11.17% |
SNTKX 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) | +14.96% |
| 2025 | +33.11% |
| 2024 | +8.32% |
| 2023 | +17.21% |
| 2022 | −11.77% |
| 2021 | +10.88% |
| 2020 | +4.17% |
| 2019 (Aug–Dec) | +7.38% |
SNTKX 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 | +6.4% | +2.6% | −6.6% | +5.5% | +2.2% | +1.6% | +2.9% | — | — | — | — | — |
| 2025 | +5.5% | +2.7% | +1.0% | +0.3% | +4.7% | +2.4% | −0.7% | +4.7% | +5.0% | +0.9% | +0.7% | +2.0% |
| 2024 | −0.7% | +3.3% | +3.3% | −2.2% | +4.2% | −0.1% | +2.2% | +1.6% | +2.1% | −4.2% | +0.6% | −1.6% |
| 2023 | +11.0% | −4.8% | +1.8% | 0.0% | −2.6% | +5.2% | +4.4% | −4.4% | −3.0% | −3.1% | +8.6% | +4.6% |
| 2022 | +0.5% | −2.7% | +1.7% | −7.9% | +3.5% | −8.4% | +2.5% | −3.5% | −9.9% | +3.3% | +14.5% | −3.6% |
| 2021 | +0.5% | +3.9% | +2.1% | +3.2% | +3.9% | −0.5% | −1.6% | +0.6% | −3.9% | +4.3% | −5.0% | +3.5% |
| 2020 | −3.9% | −7.1% | −17.3% | +6.3% | +3.5% | +4.5% | +5.5% | +3.0% | −3.4% | −2.5% | +14.3% | +4.9% |
| 2019 | — | — | — | — | — | — | — | −3.1% | +3.1% | +2.0% | +1.6% | +3.7% |
SNTKX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.46%
- 3-year Sharpe ratio: 1.28 (vs 4.5% risk-free rate)
- Best month: +8.63% (Nov 2023)
- Worst month: −6.60% (Mar 2026)
SNTKX 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 |
SNTKX 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.