Steward Large Cap Value Fund Institutional Class
SJVIX
NASDAQ
| Weiss Ratings | SJVIX-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 | SJVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Crossmark Steward Funds | |||
| Manager/Tenure (Years) | Ryan Caylor (4), Robert C. Doll (4) | |||
| Website | http://https://www.crossmarkglobal.com/stewardfunds/ | |||
| Fund Information | SJVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Steward Large Cap Value Fund Institutional Class | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SJVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.27% | |||
| Dividend | SJVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | SJVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SJVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.77% | |||
| 30-Day Total Return | 2.24% | |||
| 60-Day Total Return | 1.97% | |||
| 90-Day Total Return | 2.87% | |||
| Year to Date Total Return | 11.15% | |||
| 1-Year Total Return | 4.95% | |||
| 2-Year Total Return | 40.65% | |||
| 3-Year Total Return | 46.05% | |||
| 5-Year Total Return | -- | |||
| Price | SJVIX-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 | SJVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $31.48 | |||
| 1-Month Low NAV | $30.20 | |||
| 1-Month High NAV | $31.68 | |||
| 52-Week Low NAV | $24.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.54 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | SJVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 13.93 | |||
| Balance Sheet | SJVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 112.60M | |||
| Operating Ratios | SJVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 133.00% | |||
| Performance | SJVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.88% | |||
| Last Bear Market Total Return | -13.26% | |||