Steward Large Cap Value Fund Class A
SJVAX
NASDAQ
| Weiss Ratings | SJVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SJVAX-NASDAQ | Click to Compare |
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| Provider | Crossmark Steward Funds | |||
| Manager/Tenure (Years) | Ryan Caylor (4), Robert C. Doll (4) | |||
| Website | http://https://www.crossmarkglobal.com/stewardfunds/ | |||
| Fund Information | SJVAX-NASDAQ | Click to Compare |
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| Fund Name | Steward Large Cap Value Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| 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 | SJVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.13% | |||
| Dividend | SJVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | SJVAX-NASDAQ | Click to Compare |
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| Cash | 1.22% | |||
| Stock | 98.78% | |||
| U.S. Stock | 92.90% | |||
| Non-U.S. Stock | 5.88% | |||
| 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 | SJVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.75% | |||
| 30-Day Total Return | 2.21% | |||
| 60-Day Total Return | 1.91% | |||
| 90-Day Total Return | 2.82% | |||
| Year to Date Total Return | 10.89% | |||
| 1-Year Total Return | 4.68% | |||
| 2-Year Total Return | 39.98% | |||
| 3-Year Total Return | 44.95% | |||
| 5-Year Total Return | -- | |||
| Price | SJVAX-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 | SJVAX-NASDAQ | Click to Compare |
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| Nav | $31.34 | |||
| 1-Month Low NAV | $30.06 | |||
| 1-Month High NAV | $31.53 | |||
| 52-Week Low NAV | $24.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.43 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | SJVAX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 13.93 | |||
| Balance Sheet | SJVAX-NASDAQ | Click to Compare |
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| Total Assets | 112.60M | |||
| Operating Ratios | SJVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 133.00% | |||
| Performance | SJVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.66% | |||
| Last Bear Market Total Return | -13.31% | |||