Steward Covered Call Income Fund Class A
SCJAX
NASDAQ
| Weiss Ratings | SCJAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SCJAX-NASDAQ | Click to Compare |
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| Provider | Crossmark Steward Funds | |||
| Manager/Tenure (Years) | Paul C. Townsen (7), Ryan Caylor (4) | |||
| Website | http://https://www.crossmarkglobal.com/stewardfunds/ | |||
| Fund Information | SCJAX-NASDAQ | Click to Compare |
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| Fund Name | Steward Covered Call Income Fund Class A | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 14, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SCJAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.77% | |||
| Dividend | SCJAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | SCJAX-NASDAQ | Click to Compare |
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| Cash | 41.56% | |||
| Stock | 58.45% | |||
| U.S. Stock | 59.94% | |||
| Non-U.S. Stock | -1.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SCJAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 1.42% | |||
| 60-Day Total Return | 4.76% | |||
| 90-Day Total Return | 4.03% | |||
| Year to Date Total Return | 8.52% | |||
| 1-Year Total Return | 11.72% | |||
| 2-Year Total Return | 36.01% | |||
| 3-Year Total Return | 59.81% | |||
| 5-Year Total Return | 73.89% | |||
| Price | SCJAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SCJAX-NASDAQ | Click to Compare |
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| Nav | $8.08 | |||
| 1-Month Low NAV | $7.99 | |||
| 1-Month High NAV | $8.12 | |||
| 52-Week Low NAV | $6.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.50 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | SCJAX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 8.51 | |||
| Balance Sheet | SCJAX-NASDAQ | Click to Compare |
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| Total Assets | 104.93M | |||
| Operating Ratios | SCJAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 101.00% | |||
| Performance | SCJAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.55% | |||
| Last Bear Market Total Return | -11.12% | |||