Steward Large Cap Growth Fund Class A
SJGAX
NASDAQ
| Weiss Ratings | SJGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SJGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Crossmark Steward Funds | |||
| Manager/Tenure (Years) | Ryan Caylor (3), Robert C. Doll (3) | |||
| Website | http://https://www.crossmarkglobal.com/stewardfunds/ | |||
| Fund Information | SJGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Steward Large Cap Growth Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 15, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SJGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.09% | |||
| Dividend | SJGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.86% | |||
| Asset Allocation | SJGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.33% | |||
| Stock | 99.67% | |||
| U.S. Stock | 98.95% | |||
| Non-U.S. Stock | 0.72% | |||
| 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 | SJGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.86% | |||
| 30-Day Total Return | 5.44% | |||
| 60-Day Total Return | 5.14% | |||
| 90-Day Total Return | 23.48% | |||
| Year to Date Total Return | 5.55% | |||
| 1-Year Total Return | 16.33% | |||
| 2-Year Total Return | 46.50% | |||
| 3-Year Total Return | 76.77% | |||
| 5-Year Total Return | -- | |||
| Price | SJGAX-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 | SJGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $32.70 | |||
| 1-Month Low NAV | $30.86 | |||
| 1-Month High NAV | $32.70 | |||
| 52-Week Low NAV | $24.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.24 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | SJGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 18.00 | |||
| Balance Sheet | SJGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 208.76M | |||
| Operating Ratios | SJGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | -- | |||
| Performance | SJGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.09% | |||
| Last Bear Market Total Return | -18.02% | |||