Steward Large Cap Core Fund Class R6
SJCRX
NASDAQ
| Weiss Ratings | SJCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | SJCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Crossmark Steward Funds | |||
| Manager/Tenure (Years) | Ryan Caylor (4), Robert C. Doll (4) | |||
| Website | http://https://www.crossmarkglobal.com/stewardfunds/ | |||
| Fund Information | SJCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Steward Large Cap Core Fund Class R6 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 23, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SJCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.67% | |||
| Dividend | SJCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | SJCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.27% | |||
| Stock | 99.73% | |||
| U.S. Stock | 94.50% | |||
| Non-U.S. Stock | 5.23% | |||
| 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 | SJCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.43% | |||
| 30-Day Total Return | -2.76% | |||
| 60-Day Total Return | -4.41% | |||
| 90-Day Total Return | -3.84% | |||
| Year to Date Total Return | -3.35% | |||
| 1-Year Total Return | 19.33% | |||
| 2-Year Total Return | 22.05% | |||
| 3-Year Total Return | 55.44% | |||
| 5-Year Total Return | -- | |||
| Price | SJCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SJCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $30.29 | |||
| 1-Month Low NAV | $29.11 | |||
| 1-Month High NAV | $31.38 | |||
| 52-Week Low NAV | $25.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.77 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SJCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 13.06 | |||
| Balance Sheet | SJCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 172.35M | |||
| Operating Ratios | SJCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 82.00% | |||
| Performance | SJCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.99% | |||
| Last Bear Market Total Return | -15.96% | |||