Steward International Enhanced Index I (SNTCX)

24.82 -0.14 (-0.56%) At close: 08:00PM EDT

• Previous close: 24.96
• YTD return: 8.03%
• Expense ratio (net): 0.67%
• Category: Foreign Large Blend
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 223.95M
• Beta (5Y monthly): 1.07
• Yield: 3.10%
• 5y average return: N/A
• Holdings turnover: 18.00%
• Last dividend: 0.78
• Average for category: N/A
• Inception date: 28 Feb 2006