Steward Large Cap Growth Fund Institutional Class
SJGIX
NASDAQ
| Weiss Ratings | SJGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SJGIX-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 | SJGIX-NASDAQ | Click to Compare |
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| Fund Name | Steward Large Cap Growth Fund Institutional Class | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SJGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.21% | |||
| Dividend | SJGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.91% | |||
| Asset Allocation | SJGIX-NASDAQ | Click to Compare |
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| Cash | 0.23% | |||
| Stock | 99.76% | |||
| U.S. Stock | 99.02% | |||
| Non-U.S. Stock | 0.74% | |||
| 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 | SJGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.73% | |||
| 30-Day Total Return | 4.42% | |||
| 60-Day Total Return | 12.35% | |||
| 90-Day Total Return | 9.89% | |||
| Year to Date Total Return | 1.93% | |||
| 1-Year Total Return | 11.77% | |||
| 2-Year Total Return | 52.34% | |||
| 3-Year Total Return | 73.63% | |||
| 5-Year Total Return | -- | |||
| Price | SJGIX-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 | SJGIX-NASDAQ | Click to Compare |
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| Nav | $31.65 | |||
| 1-Month Low NAV | $30.81 | |||
| 1-Month High NAV | $31.69 | |||
| 52-Week Low NAV | $25.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.34 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | SJGIX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 18.90 | |||
| Balance Sheet | SJGIX-NASDAQ | Click to Compare |
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| Total Assets | 197.62M | |||
| Operating Ratios | SJGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | -- | |||
| Performance | SJGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.28% | |||
| Last Bear Market Total Return | -17.96% | |||