Steward Covered Call Income Fund Class R6 (SCJKX)

Fund Assets	112.59M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	101.00%
Dividend (ttm)	0.53
Dividend Yield	7.04%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Mar 13, 2026

Previous Close	7.53
YTD Return	-4.92%
1-Year Return	-4.92%
5-Year Return	15.49%
52-Week Low	7.29
52-Week High	7.92
Beta (5Y)	n/a
Holdings	207
Inception Date	Dec 14, 2017

About SCJKX

The fund invests in a portfolio of large cap, dividend paying, equity securities that are listed on U.S. exchanges and to write (sell) covered call options on those securities with the overall goal of providing options premium income and lowering volatility of the fund's portfolio when compared to the broader uncovered large cap securities market.

• Fund Family: Crossmark Steward Funds
• Category: Derivative Income
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SCJKX
• Share Class: Class R6
• Index: S&P 500 TR

Performance

SCJKX had a total return of -4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SCJIX	Institutional Class	1.00%
SCJAX	Class A	1.25%
SCJCX	Class C	2.00%

Top 10 Holdings

59.53% of assets

Name	Symbol	Weight
Cash Offset	n/a	27.19%
Microsoft Corporation	MSFT	4.74%
Apple Inc.	AAPL	4.62%
NVIDIA Corporation	NVDA	4.33%
Amazon.com, Inc.	AMZN	4.08%
Alphabet Inc.	GOOGL	3.52%
Broadcom Inc.	AVGO	3.24%
Meta Platforms, Inc.	META	2.88%
Alphabet Inc.	GOOG	2.71%
Tesla, Inc.	TSLA	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 13, 2026	$0.047	Mar 13, 2026
Feb 13, 2026	$0.04717	Feb 17, 2026
Jan 16, 2026	$0.0462	Jan 20, 2026
Dec 18, 2025	$0.2481	Dec 19, 2025
Nov 14, 2025	$0.0462	Nov 17, 2025
Oct 17, 2025	$0.04698	Oct 20, 2025