Steward Large Cap Value Fund Class A
SJVAX
NASDAQ
| Weiss Ratings | SJVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SJVAX-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 | SJVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.20% | |||
| Dividend | SJVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | SJVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.28% | |||
| Stock | 99.72% | |||
| U.S. Stock | 96.55% | |||
| Non-U.S. Stock | 3.17% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.51% | |||
| 30-Day Total Return | 2.02% | |||
| 60-Day Total Return | 0.93% | |||
| 90-Day Total Return | 12.23% | |||
| Year to Date Total Return | 3.57% | |||
| 1-Year Total Return | 9.56% | |||
| 2-Year Total Return | 34.63% | |||
| 3-Year Total Return | 52.98% | |||
| 5-Year Total Return | -- | |||
| Price | SJVAX-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 | SJVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $28.43 | |||
| 1-Month High NAV | $29.86 | |||
| 52-Week Low NAV | $24.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.49 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | SJVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 16.84 | |||
| Balance Sheet | SJVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 91.46M | |||
| Operating Ratios | SJVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | -- | |||
| Performance | SJVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.66% | |||
| Last Bear Market Total Return | -13.31% | |||