C
Steward Covered Call Income Fund Class C SCJCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SCJCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info SCJCX-NASDAQ Click to
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Provider Crossmark Steward Funds
Manager/Tenure (Years) Paul C. Townsen (8), Ryan Caylor (5)
Website http://https://www.crossmarkglobal.com/stewardfunds/
Fund Information SCJCX-NASDAQ Click to
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Fund Name Steward Covered Call Income Fund Class C
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 --
Back End Fee 0.01
Dividends and Shares SCJCX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend SCJCX-NASDAQ Click to
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Dividend Yield (Forward) 1.32%
Asset Allocation SCJCX-NASDAQ Click to
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Cash 31.13%
Stock 68.87%
U.S. Stock 69.60%
Non-U.S. Stock -0.73%
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 SCJCX-NASDAQ Click to
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7-Day Total Return -0.12%
30-Day Total Return 0.31%
60-Day Total Return 1.84%
90-Day Total Return 2.76%
Year to Date Total Return 5.59%
1-Year Total Return 9.80%
2-Year Total Return 21.86%
3-Year Total Return 48.66%
5-Year Total Return 48.47%
Price SCJCX-NASDAQ Click to
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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 SCJCX-NASDAQ Click to
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Nav $7.89
1-Month Low NAV $7.82
1-Month High NAV $7.98
52-Week Low NAV $7.17
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $8.14
52-Week High Price (Date) Dec 11, 2025
Beta / Standard Deviation SCJCX-NASDAQ Click to
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Beta 0.62
Standard Deviation 8.04
Balance Sheet SCJCX-NASDAQ Click to
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Total Assets 127.59M
Operating Ratios SCJCX-NASDAQ Click to
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Expense Ratio 2.00%
Turnover Ratio 86.00%
Performance SCJCX-NASDAQ Click to
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Last Bull Market Total Return 13.68%
Last Bear Market Total Return -11.31%