Steward Covered Call Income Fund Class C (SCJCX)
| Fund Assets | 121.41M |
| Expense Ratio | 2.00% |
| Min. Investment | $1,000 |
| Turnover | 101.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 8.69% |
| Dividend Growth | -21.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 15, 2026 |
| Previous Close | 7.83 |
| YTD Return | 1.72% |
| 1-Year Return | 13.70% |
| 5-Year Return | 50.40% |
| 52-Week Low | 7.17 |
| 52-Week High | 8.14 |
| Beta (5Y) | n/a |
| Holdings | 215 |
| 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 13.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.
Top 10 Holdings
54.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 23.05% |
| Apple Inc. | AAPL | 4.77% |
| NVIDIA Corporation | NVDA | 4.68% |
| Microsoft Corporation | MSFT | 4.50% |
| Amazon.com, Inc. | AMZN | 4.08% |
| Alphabet Inc. | GOOGL | 3.27% |
| Broadcom Inc. | AVGO | 3.16% |
| Alphabet Inc. | GOOG | 2.57% |
| Meta Platforms, Inc. | META | 2.56% |
| Tesla, Inc. | TSLA | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2026 | $0.050 | May 18, 2026 |
| Apr 17, 2026 | $0.04564 | Apr 20, 2026 |
| Mar 13, 2026 | $0.04221 | Mar 13, 2026 |
| Feb 13, 2026 | $0.04581 | Feb 17, 2026 |
| Jan 16, 2026 | $0.0462 | Jan 20, 2026 |
| Dec 18, 2025 | $0.23918 | Dec 19, 2025 |