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% | |||
