Steward Covered Call Income Fund Class R6 (SCJKX)

Fund Assets	121.41M
Expense Ratio	1.00%
Min. Investment	$100,000
Turnover	101.00%
Dividend (ttm)	0.58
Dividend Yield	7.22%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	May 15, 2026

Previous Close	7.97
YTD Return	1.61%
1-Year Return	1.61%
5-Year Return	20.78%
52-Week Low	7.29
52-Week High	8.01
Beta (5Y)	n/a
Holdings	215
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 1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.

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

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	$0.047	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