Steward Covered Call Income Fund Class C (SCJCX)
| Fund Assets | 115.78M |
| Expense Ratio | 2.00% |
| Min. Investment | $1,000 |
| Turnover | 101.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 9.50% |
| Dividend Growth | -21.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 16, 2026 |
| Previous Close | 7.64 |
| YTD Return | -2.85% |
| 1-Year Return | 6.60% |
| 5-Year Return | 48.88% |
| 52-Week Low | 6.14 |
| 52-Week High | 7.95 |
| Beta (5Y) | n/a |
| Holdings | 208 |
| Inception Date | Dec 14, 2017 |
About SCJCX
Steward Covered Call Income Fund Class C is a mutual fund designed to combine income generation with potential for modest capital appreciation and lower volatility. The fund primarily invests in large-cap, dividend-paying U.S. equity securities, selecting high-quality companies across major sectors such as technology, consumer discretionary, and financials. To enhance its income profile and manage risk, the fund employs a covered call strategy—systematically writing (selling) call options on the stocks it holds. This approach enables the fund to collect options premium income, supplementing dividend payments, and aims to mitigate overall portfolio volatility compared to broader equity markets. With a focused set of holdings, the fund seeks to provide consistent quarterly income, appealing to investors who prioritize regular cash flow and are sensitive to equity market swings. Steward Covered Call Income Fund Class C thus plays a distinctive role in the financial market by blending equity exposure with options-based income generation, offering a differentiated source of return for income-focused portfolios.
Performance
SCJCX had a total return of 6.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.68%.
Top 10 Holdings
66.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 33.38% |
| NVIDIA Corporation | NVDA | 4.80% |
| Apple Inc. | AAPL | 4.75% |
| Microsoft Corporation | MSFT | 4.69% |
| Amazon.com, Inc. | AMZN | 4.39% |
| Alphabet Inc. | GOOGL | 3.47% |
| Broadcom Inc. | AVGO | 3.44% |
| Meta Platforms, Inc. | META | 2.82% |
| Alphabet Inc. | GOOG | 2.79% |
| Tesla, Inc. | TSLA | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2026 | $0.0462 | Jan 20, 2026 |
| Dec 18, 2025 | $0.23918 | Dec 19, 2025 |
| Nov 14, 2025 | $0.0462 | Nov 17, 2025 |
| Oct 17, 2025 | $0.0458 | Oct 20, 2025 |
| Sep 19, 2025 | $0.03891 | Sep 22, 2025 |
| Aug 15, 2025 | $0.0462 | Aug 18, 2025 |