B
Steward Covered Call Income Fund Institutional Class SCJIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings SCJIX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B
Company Info SCJIX-NASDAQ Click to
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Provider Crossmark Steward Funds
Manager/Tenure (Years) Paul C. Townsen (7), Ryan Caylor (3)
Website http://https://www.crossmarkglobal.com/stewardfunds/
Fund Information SCJIX-NASDAQ Click to
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Fund Name Steward Covered Call Income Fund Institutional Class
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 100,000.00
Minimum Subsequent Investment 1,000.00
Front End Fee --
Back End Fee --
Dividends and Shares SCJIX-NASDAQ Click to
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Dividend Yield 1.04%
Dividend SCJIX-NASDAQ Click to
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Dividend Yield (Forward) 1.73%
Asset Allocation SCJIX-NASDAQ Click to
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Cash 39.97%
Stock 60.03%
U.S. Stock 61.86%
Non-U.S. Stock -1.83%
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 SCJIX-NASDAQ Click to
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7-Day Total Return -2.00%
30-Day Total Return -2.90%
60-Day Total Return -1.49%
90-Day Total Return -2.21%
Year to Date Total Return -0.75%
1-Year Total Return 11.57%
2-Year Total Return 32.17%
3-Year Total Return 30.72%
5-Year Total Return 72.17%
Price SCJIX-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 SCJIX-NASDAQ Click to
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Nav $7.83
1-Month Low NAV $7.83
1-Month High NAV $8.17
52-Week Low NAV $7.76
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $8.63
52-Week High Price (Date) Dec 11, 2024
Beta / Standard Deviation SCJIX-NASDAQ Click to
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Beta 0.67
Standard Deviation 11.59
Balance Sheet SCJIX-NASDAQ Click to
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Total Assets 98.47M
Operating Ratios SCJIX-NASDAQ Click to
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Expense Ratio 1.00%
Turnover Ratio --
Performance SCJIX-NASDAQ Click to
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Last Bull Market Total Return 12.70%
Last Bear Market Total Return -10.99%
Weiss Ratings