Steward Large Cap Core Fund Class R6
SJCRX
NASDAQ
| Weiss Ratings | SJCRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | SJCRX-NASDAQ | Click to Compare |
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| Provider | Crossmark Steward Funds | |||
| Manager/Tenure (Years) | Ryan Caylor (3), Robert C. Doll (3) | |||
| Website | http://https://www.crossmarkglobal.com/stewardfunds/ | |||
| Fund Information | SJCRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.65% | |||
| Dividend | SJCRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | SJCRX-NASDAQ | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 99.80% | |||
| U.S. Stock | 96.70% | |||
| Non-U.S. Stock | 3.10% | |||
| 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 |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 3.93% | |||
| 60-Day Total Return | 2.50% | |||
| 90-Day Total Return | 17.27% | |||
| Year to Date Total Return | 3.24% | |||
| 1-Year Total Return | 12.99% | |||
| 2-Year Total Return | 35.29% | |||
| 3-Year Total Return | 58.54% | |||
| 5-Year Total Return | -- | |||
| Price | SJCRX-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 | SJCRX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $29.89 | |||
| 1-Month High NAV | $31.50 | |||
| 52-Week Low NAV | $25.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.96 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | SJCRX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 16.56 | |||
| Balance Sheet | SJCRX-NASDAQ | Click to Compare |
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| Total Assets | 172.81M | |||
| Operating Ratios | SJCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | -- | |||
| Performance | SJCRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.99% | |||
| Last Bear Market Total Return | -15.96% | |||