Steward Intl Enhanced Index Indv
5847 San Felipe Suite 4100 Houston TX 77057
Map
Phone: 800-262-3208
| Category: | Foreign Large Blend | | Fund Family: | Capstone | | Net Assets: | 8.56M | | Year-to-Date Return: | -26.58% | | Yield: | 3.16% | | Morningstar Rating: | N/A | | Fund Inception Date: | 16-Mar-06 |
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John R. Wolf
Lead Manager since
16-Mar-06 | | | Wolf is a senior vice president and equity portfolio manager with Capstone Asset Management Company; he is also a member of the companys Investment Policy Committee, joining the firm in 1996 as a result of its acquisition of New Castle Advisers where he was employed from 1992 to 1996. Previously, he was with Oppenheimer Capital from 1987 to 1992, joining the firm as a mutual fund accounting manager. He began his career in 1983 with Dreyfus Corporation as a staff accountant. |
| Min Initial Investment: | $200 | | Min Initial Investment, IRA: | $200 | | Min Initial Investment, AIP: | $200 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks long term capital appreciation. The fund invests at least 80% of assets in Depository Receipts ("DRs") representing securities of companies located or domiciled outside of the United States. It may also invest in other investment companies. The fund invests in securities of issuers throughout the world and, under normal market conditions. It invests all non-cash assets in securities of non-U.S. issuers substantially. The fund may invest up to 40% of assets in securities of issuers in emerging-market countries. |
| Last Dividend
(22-Sep-08):
| 0.23 | | Last Cap Gain
(24-Dec-07):
| 1.33 | | Annual Holdings Turnover
| 20.00% | | Average for Category:
| 77.49% |
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| Expense | SNTKX | Category
Avg | | Total Expense Ratio: | 1.13%
| 1.42% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.34% | | Max Deferred Sales Load: | 0.00%
| 2.75% | | 3 Yr Expense Projection*: |
$390 | $659 | | 5 Yr Expense Projection*: |
$676 | $1,004 | | 10 Yr Expense Projection*: |
$1,489 | $1,982 |
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11.08% Nasdaq 0.00%
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