Steward Covered Call Income Fund Class C (SCJCX)

Fund Assets	127.59M
Expense Ratio	2.00%
Min. Investment	$1,000
Turnover	86.00%
Dividend (ttm)	0.00
Dividend Yield	0.00%
Dividend Growth	-99.98%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 18, 2026

Previous Close	7.91
YTD Return	6.13%
1-Year Return	10.37%
5-Year Return	47.07%
52-Week Low	7.17
52-Week High	8.14
Beta (5Y)	0.78
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.

• Fund Family: Crossmark Steward Funds
• Category: Alt Long/Short Eq
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SCJCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

SCJCX had a total return of 10.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SCJKX	Class R6	1.00%
SCJIX	Institutional Class	1.00%
SCJAX	Class A	1.25%

Top 10 Holdings

63.32% of assets

Name	Symbol	Weight
Cash Offset	n/a	30.64%
Microsoft Corporation	MSFT	5.34%
NVIDIA Corporation	NVDA	5.15%
Apple Inc.	AAPL	5.01%
Amazon.com, Inc.	AMZN	4.19%
Alphabet Inc.	GOOGL	3.34%
Broadcom Inc.	AVGO	2.98%
Alphabet Inc.	GOOG	2.44%
Meta Platforms, Inc.	META	2.22%
JPMorgan Chase & Co.	JPM	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.065	Sep 21, 2026
Aug 14, 2026	$0.050	Aug 17, 2026
Jul 17, 2026	$0.050	Jul 20, 2026
Jun 12, 2026	$0.050	Jun 15, 2026
May 15, 2026	$0.050	May 18, 2026
Apr 17, 2026	$0.04564	Apr 20, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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