Steward Covered Call Income Fund Institutional Class
SCJIX
NASDAQ
Weiss Ratings | SCJIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | SCJIX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 1.04% | |||
Dividend | SCJIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.73% | |||
Asset Allocation | SCJIX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | SCJIX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 0.67 | |||
Standard Deviation | 11.59 | |||
Balance Sheet | SCJIX-NASDAQ | Click to Compare |
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Total Assets | 98.47M | |||
Operating Ratios | SCJIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.00% | |||
Turnover Ratio | -- | |||
Performance | SCJIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.70% | |||
Last Bear Market Total Return | -10.99% | |||